- Filed
- May 19, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 15, 2016 | 688.49M sh |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $33.53K |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $33.53K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $795 |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $36.74M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $35.53M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $228.91K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $280.94K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $243.51K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $295.99K |
| Capex | Q1 2016 · Mar 31, 2015 | $999 |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$282.14K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $179.59K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$1.04M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$324.21K |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $6.12K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $2.83K |