- Filed
- Feb 21, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Feb 17, 2017 | 250.23M sh |
| Operating Cash Flow | Q1 2017 · Dec 31, 2016 | $226.47K |
| Operating Cash Flow | Q1 2017 · Dec 31, 2015 | $25.82K |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $126.03K |
| Short Term Debt | Q1 2017 · Sep 30, 2016 | $131.22K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $407.25K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $1.2M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $3.65K |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $1.05M |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | $1.11M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $425.05K |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $248.43K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $1.48M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $1.36M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $1.48M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $1.36M |
| Sga Expense | Q1 2017 · Dec 31, 2016 | $14.88K |
| Sga Expense | Q1 2017 · Dec 31, 2015 | $64.53K |
| Net Income | Q1 2017 · Dec 31, 2016 | −$14.07K |
| Net Income | Q1 2017 · Dec 31, 2015 | −$64.54K |
| Operating Income | Q1 2017 · Dec 31, 2016 | −$14.88K |
| Operating Income | Q1 2017 · Dec 31, 2015 | −$64.53K |
| Capex | Q1 2017 · Dec 31, 2015 | $3.23K |