- Filed
- Mar 31, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Dec 31, 2016 | 0 sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$180.39K |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $85.17K |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $56.73K |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $3.87M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $4.05M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $6.33M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $3.94M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $6.74K |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $20.37K |
| Total Assets | FY 2016 · Dec 31, 2016 | $6.78M |
| Total Assets | FY 2016 · Dec 31, 2015 | $7.02M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $366.14K |
| Sga Expense | FY 2016 · Dec 31, 2015 | $277.11K |
| Sga Expense | FY 2016 · Dec 31, 2014 | $213.99K |
| Net Income | FY 2016 · Dec 31, 2016 | −$88.41K |
| Net Income | FY 2016 · Dec 31, 2016 | −$224.79K |
| Net Income | FY 2016 · Sep 30, 2016 | −$38.56K |
| Net Income | FY 2016 · Jun 30, 2016 | −$16.35K |
| Net Income | FY 2016 · Mar 31, 2016 | −$81.47K |
| Net Income | FY 2016 · Dec 31, 2015 | −$24.6K |
| Net Income | FY 2016 · Dec 31, 2015 | −$61.86K |
| Net Income | FY 2016 · Sep 30, 2015 | $1.2K |
| Net Income | FY 2016 · Jun 30, 2015 | −$21.13K |
| Net Income | FY 2016 · Mar 31, 2015 | −$17.32K |
| Net Income | FY 2016 · Dec 31, 2014 | $2.19M |
| Revenue | FY 2016 · Dec 31, 2016 | $141.34K |
| Revenue | FY 2016 · Dec 31, 2015 | $215.25K |
| Revenue | FY 2016 · Dec 31, 2014 | $2.4M |