- Filed
- Jun 21, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Jun 20, 2017 | 56.74M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$377.46K |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$2.2M |
| Short Term Investments | FY 2016 · Dec 31, 2016 | $3.51M |
| Short Term Investments | FY 2016 · Dec 31, 2015 | $4.01M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $1.24M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $228.95K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $6.33M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $6.24M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $6.44M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $7.11M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $423.22K |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $189.25K |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $423.22K |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $189.25K |
| Current Assets | FY 2016 · Dec 31, 2016 | $6.61M |
| Current Assets | FY 2016 · Dec 31, 2015 | $5.83M |
| Total Assets | FY 2016 · Dec 31, 2016 | $6.66M |
| Total Assets | FY 2016 · Dec 31, 2015 | $6.63M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $279.27K |
| Sga Expense | FY 2016 · Dec 31, 2015 | $140.63K |
| Net Income | FY 2016 · Dec 31, 2016 | −$1.61M |
| Net Income | FY 2016 · Dec 31, 2015 | −$668.73K |
| Operating Income | FY 2016 · Dec 31, 2016 | −$1.96M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$872.68K |