- Filed
- May 12, 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 | 250.01M sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $65.23M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $66M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $6.11M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $6.09M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$45.53M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$48.16M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $14.76M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $13.7M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $94.8M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $94.41M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $13.35M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $9.98M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $49.27M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $46.25M |
| Capex | Q1 2017 · Mar 31, 2016 | $312K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $674K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $1.1M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $1.63M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $389K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$663K |
| Operating Income | Q1 2017 · Mar 31, 2016 | $2.15M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $8.53M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $6.79M |
| Revenue | Q1 2017 · Mar 31, 2016 | $15.32M |