- Filed
- Feb 21, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Jan 31, 2017 | 2.09B sh |
| Capex | Q1 2017 · Dec 31, 2016 | $0 |
| Capex | Q1 2017 · Dec 31, 2015 | $1K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $258.21K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $439.54K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $479.25K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $757.31K |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$7.75M |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | −$6.84M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $13.67M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $13.07M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $303.19K |
| Current Assets | Q1 2017 · Sep 30, 2016 | $469.05K |
| Total Assets | Q1 2017 · Dec 31, 2016 | $5.92M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $6.22M |
| Sga Expense | Q1 2017 · Dec 31, 2016 | $465.87K |
| Sga Expense | Q1 2017 · Dec 31, 2015 | $576.44K |
| Net Income | Q1 2017 · Dec 31, 2016 | −$1.94M |
| Net Income | Q1 2017 · Dec 31, 2015 | −$311.2K |
| Operating Income | Q1 2017 · Dec 31, 2016 | −$1.19M |
| Operating Income | Q1 2017 · Dec 31, 2015 | −$342.67K |