- Filed
- May 15, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 8, 2017 | 85.65M sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$281.36K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$2.57M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $290.31K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $299.9K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $276.99K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $276.98K |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $6.78M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $8.92M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $6.81M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $8.92M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $14.72M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $17.69M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $16.12M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $18.79M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$767.22K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$358.27K |
| Net Income | Q1 2017 · Dec 31, 2015 | −$767.22K |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 83.01M sh |
| Shares Diluted | Q1 2017 · Dec 31, 2015 | 85.02M sh |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.00 |
| Eps Diluted | Q1 2017 · Dec 31, 2015 | −$0.01 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.00 |
| Eps Basic | Q1 2017 · Dec 31, 2015 | −$0.01 |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $892.15K |
| Sga Expense | Q1 2017 · Dec 31, 2015 | $783.06K |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $162.75K |
| Rd Expense | Q1 2017 · Dec 31, 2015 | $147.31K |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $1.82M |
| Gross Profit | Q1 2017 · Dec 31, 2015 | $1.56M |
| Revenue | Q1 2017 · Mar 31, 2016 | $5.05M |
| Revenue | Q1 2017 · Dec 31, 2015 | $4.46M |