- Filed
- Apr 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 31, 2016 | 45.59M sh |
| Capex | FY 2015 · Dec 31, 2015 | $13.41K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$293.79K |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$159.75K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $758.36K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $1.24M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $426.09K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $1.08M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $1.17M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $224.07K |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $347.38K |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $491.79K |
| Current Assets | FY 2015 · Dec 31, 2015 | $930.03K |
| Current Assets | FY 2015 · Dec 31, 2014 | $1.39M |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.43M |
| Total Assets | FY 2015 · Dec 31, 2014 | $1.66M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $583.94K |
| Sga Expense | FY 2015 · Dec 31, 2014 | $461.03K |
| Rd Expense | FY 2015 · Dec 31, 2015 | $2.89K |
| Net Income | FY 2015 · Dec 31, 2015 | −$278.29K |
| Net Income | FY 2015 · Dec 31, 2014 | −$114.24K |
| Operating Income | FY 2015 · Dec 31, 2015 | −$278.29K |
| Revenue | FY 2015 · Dec 31, 2015 | $305.65K |