- Filed
- May 19, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · May 19, 2017 | 33.66M sh |
| Capex | FY 2016 · Dec 31, 2016 | $0 |
| Capex | FY 2016 · Dec 31, 2015 | $8.05K |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$715.1K |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$536.57K |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $10K |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $76.05K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $24.13K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $99.46K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$1.97M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$791.19K |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | −$116.54K |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $2.11M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $1.24M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $2.41M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $1.24M |
| Current Assets | FY 2016 · Dec 31, 2016 | $234.35K |
| Current Assets | FY 2016 · Dec 31, 2015 | $128.34K |
| Total Assets | FY 2016 · Dec 31, 2016 | $439.14K |
| Total Assets | FY 2016 · Dec 31, 2015 | $448.61K |
| Sga Expense | FY 2016 · Dec 31, 2016 | $960.04K |
| Sga Expense | FY 2016 · Dec 31, 2015 | $1.43M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $37.75K |
| Rd Expense | FY 2016 · Dec 31, 2015 | $73.39K |
| Net Income | FY 2016 · Dec 31, 2016 | −$1.4M |
| Net Income | FY 2016 · Dec 31, 2015 | −$2.26M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$1.31M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$2.03M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $173.97K |
| Gross Profit | FY 2016 · Dec 31, 2015 | $215.9K |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $91.5K |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $131.01K |
| Revenue | FY 2016 · Dec 31, 2016 | $265.47K |
| Revenue | FY 2016 · Dec 31, 2015 | $346.91K |