- 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 15, 2017 | 2.66M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 2.64M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 2.21M sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $321.13K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $342.82K |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $2.34M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | ¥20M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $2.33M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | ¥20M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $483.86K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $173.29K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $91.48K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $38.9K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $36.18M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $36.88M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $5.31M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $5.62M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $6.34M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $7.37M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $41.49M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $42.5M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | −$0.38 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | −$0.28 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | −$0.38 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | −$0.28 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $766.33K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $690.42K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$1.01M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$620.34K |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$1.04M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$668.52K |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $0 |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $344.97K |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $0 |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $456.66K |
| Revenue | Q1 2017 · Mar 31, 2017 | $0 |
| Revenue | Q1 2017 · Mar 31, 2016 | $801.63K |