- Filed
- May 19, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 19, 2017 | 4.76M sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$49.61K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$50.47K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $62.13K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $115.65K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $79.66K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$180.3K |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$106.5K |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $264.05K |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $250.98K |
| Current Assets | Q1 2017 · Mar 31, 2017 | $62.13K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $115.65K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $83.75K |
| Total Assets | Q1 2017 · Dec 31, 2016 | $144.48K |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $35.42K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $24.05K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$92.54K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$71.21K |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$92.5K |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$70.74K |