- Filed
- Mar 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 10, 2017 | 40.63M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$1.39M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$83.23K |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $767K |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $95.99K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $857.33K |
| Cash And Equivalents | FY 2016 · Sep 30, 2015 | $379.66K |
| Cash And Equivalents | FY 2016 · Jul 16, 2015 | $857.33K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $5M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $5M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $12.06M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $11.45M |
| Current Assets | FY 2016 · Dec 31, 2016 | $859.11K |
| Current Assets | FY 2016 · Dec 31, 2015 | $900.5K |
| Total Assets | FY 2016 · Dec 31, 2016 | $325.86M |
| Total Assets | FY 2016 · Dec 31, 2015 | $325.9M |
| Net Income | FY 2016 · Dec 31, 2016 | −$653.23K |
| Net Income | FY 2016 · Dec 31, 2015 | −$116.51K |
| Operating Income | FY 2016 · Dec 31, 2016 | −$1.49M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$141.98K |
| Revenue | FY 2016 · Oct 19, 2015 | $1B |