- Filed
- Sep 23, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Sep 16, 2016 | 3.7M sh |
| Stock Issued | Q1 2016 · Mar 31, 2016 | 697K sh |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $477.51K |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$54.2K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $1.37M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $1.8M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.55M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.98M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $1.12M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $927.31K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $2.03M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.92M |
| Revenue | Q1 2016 · Mar 31, 2016 | $1.37M |
| Revenue | Q1 2016 · Mar 31, 2015 | $979.78K |
| Net Income | Q1 2016 · Dec 31, 2015 | −$88.71K |
| Net Income | Q1 2016 · Mar 31, 2015 | $48.3K |
| Net Income | Q1 2016 · Dec 31, 2014 | −$152.98K |
| Capex | Q1 2016 · Mar 31, 2015 | $32.39K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $265.05K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $252.53K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $111.6K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $20.42K |
| Operating Income | Q1 2016 · Mar 31, 2015 | $47.19K |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $257.76K |