- Filed
- May 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 3, 2016 | 30M sh |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $486.91K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $700.87K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $5M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $5M |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | $5M |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $5M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $268.85K |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $316.73K |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $6.03M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $8.72M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $516.91K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $703.69K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $240.58M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $240.72M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$157.34K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$256.86K |
| Revenue | Q1 2016 · Mar 31, 2015 | $2.57K |