- Filed
- May 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Mar 31, 2017 | 440.31K sh |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $328.78K |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $591.61K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $11.02M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $11.47M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$282.67K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $12.88M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $13.16M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $108.01K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$326.4K |