- Filed
- May 22, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 18, 2017 | 249.45M sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $190K |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $220K |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $9.12M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $8.45M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $53.4K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $5.45K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$14.12M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$13.3M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $14.21M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $13.3M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $14.4M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $13.52M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $272.89K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $210.97K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $279.34K |
| Total Assets | Q1 2017 · Dec 31, 2016 | $217.42K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$254.66K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $350.78K |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $72.99K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$890.59K |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $46.5K |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | −$52.05K |
| Revenue | Q1 2017 · Mar 31, 2016 | $98.56K |