- Filed
- May 17, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Mar 31, 2016 | 45.59M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $69.5K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$129.16K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$127.54K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $677.22K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $758.36K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $1.1M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $1.24M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $1.03M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $1.08M |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $1.17M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $723.06K |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $347.38K |
| Current Assets | Q1 2016 · Mar 31, 2016 | $1.06M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $930.03K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.75M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.43M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $218.93K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $99.75K |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $8.8K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$185.83K |
| Net Income | Q1 2016 · Dec 31, 2015 | $278.29K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$27.83K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$185.83K |
| Revenue | Q1 2016 · Mar 31, 2016 | $33.1K |