- Filed
- Apr 11, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 31, 2017 | 272.06M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 177.91M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 155.49M sh |
| Capex | FY 2016 · Dec 31, 2016 | $0 |
| Capex | FY 2016 · Dec 31, 2015 | $298.47K |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$1.23M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$3.66M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $6.69M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $17.45M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $17.14M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $2.91M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $378.09K |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $3.58M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $1.05M |
| Current Assets | FY 2016 · Dec 31, 2016 | $152.13K |
| Current Assets | FY 2016 · Dec 31, 2015 | $407.14K |
| Total Assets | FY 2016 · Dec 31, 2016 | $10.27M |
| Total Assets | FY 2016 · Dec 31, 2015 | $18.5M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $2.75M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $1.8M |
| Net Income | FY 2016 · Dec 31, 2016 | −$12.34M |
| Net Income | FY 2016 · Dec 31, 2015 | −$471.13K |
| Operating Income | FY 2016 · Dec 31, 2016 | −$12.34M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$4.42M |
| Revenue | FY 2016 · Dec 31, 2016 | $0 |
| Revenue | FY 2016 · Dec 31, 2015 | $0 |