- Filed
- May 15, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 12, 2017 | 114.74M sh |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $2.56M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $806.44K |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $13.65M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $14.97M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $127.23M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $120.84M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $3.08M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $1.31M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $72.69M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $69.67M |
| Capex | Q1 2017 · Mar 31, 2016 | −$1.25M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$928.81K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $6.07M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$6.07M |