- Filed
- Jun 16, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Jun 15, 2017 | 18.39M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $47.58K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$38.81K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$136.37K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $5.85M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $5.92M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $5.03M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $5.17M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $14.56M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $14.81M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $1.22M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $1.16M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $1.34M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.23M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $6.05M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $5.96M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $15.91M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $16.04M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $764.64K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $107.83K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$258.92K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$128.09K |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$244.51K |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$128.09K |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $1.42M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $112 |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $506.58K |