- 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 15, 2017 | 47.3M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 47.3M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 46.88M sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $316.45K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $49.79K |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $5.23M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $5.57M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | −$813.31K |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | −$831.64K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $5.65K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $46.81K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $191.14K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $229.88K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2014 | $149.46K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$116.88K |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $286.89K |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $3.64M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $3.56M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $5.02M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $5.66M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $8.76M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $9.42M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $1.14M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $1.06M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$403.76K |
| Net Income | Q1 2017 · Mar 31, 2016 | $231.64K |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$317.11K |
| Operating Income | Q1 2017 · Mar 31, 2016 | $250.22K |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $822.62K |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $1.31M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $2.35M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $2.69M |
| Revenue | Q1 2017 · Mar 31, 2017 | $3.17M |
| Revenue | Q1 2017 · Mar 31, 2016 | $4M |
| Capex | Q1 2017 · Mar 31, 2016 | $5.88K |