- Filed
- May 12, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 12, 2017 | 1.03M sh |
| Capex | Q1 2017 · Mar 31, 2017 | −$64K |
| Capex | Q1 2017 · Mar 31, 2016 | −$3K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $635K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $689K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $10.98M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $11.31M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $15.59M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $10.86M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $21.83M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $21.66M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $159.09M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $151.55M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $180.93M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $173.21M |
| Net Income | Q1 2017 · Mar 31, 2017 | $124K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$91K |