- Filed
- Jul 25, 2017 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 1, 2017 | 21.8M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 21.84M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 17.05M sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$749.89K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$276.13K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $4.94M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $4.99M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $2.54M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $3.76M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$5.53M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$4.51M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $12.57M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $11.94M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $13.53M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $12.9M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $5.74M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $6.04M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $8.01M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $8.38M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | −$0.05 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | −$0.04 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | −$0.05 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | −$0.04 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $564.99K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $632.78K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$987.64K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$624.32K |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$1.02M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$602.67K |
| Revenue | Q1 2017 · Mar 31, 2017 | $274.4K |
| Revenue | Q1 2017 · Mar 31, 2016 | $286.96K |