- Filed
- May 23, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 20, 2016 | 38.68M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$1.18M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$769.57K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $250K |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $250K |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $1.25M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $4.34M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $2.97M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $6.14M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $4.87M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $203.58K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $110.24K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.68M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.65M |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.05 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.08 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $327.75K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $626.85K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$1.95M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$1.25M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$1.18M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$1.22M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $1.06M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $1.46M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $127.06K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $517.93K |
| Revenue | Q1 2016 · Mar 31, 2016 | $1.19M |
| Revenue | Q1 2016 · Mar 31, 2015 | $1.98M |
| Capex | Q1 2016 · Mar 31, 2015 | $94.56K |