- Filed
- Mar 31, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$216.13K |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $125K |
| Short Term Debt | FY 2016 · Apr 29, 2016 | $300K |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $954.1K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $5M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $312.83K |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $14.4M |
| Current Assets | FY 2016 · Dec 31, 2016 | $1.29M |
| Total Assets | FY 2016 · Dec 31, 2016 | $404.09M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $487.09K |
| Net Income | FY 2016 · Dec 31, 2016 | −$192.5K |
| Operating Income | FY 2016 · Dec 31, 2016 | −$487.09K |