- Filed
- May 19, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 19, 2017 | 68.92M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 69.06M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 65.57M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $14.26K |
| Capex | Q1 2017 · Mar 31, 2016 | $51.39K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$49.25K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $316.24K |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $564.74K |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $320.45K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $192.32K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $344.62K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $545.38K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $7.61M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $7.81M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $1.23M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $1.11M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $2.89M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $2.52M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $1.07M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $1.12M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $10.5M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $10.32M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | −$0.00 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | −$0.00 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | −$0.00 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | −$0.00 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $740.23K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $592.25K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$150.75K |
| Net Income | Q1 2017 · Dec 31, 2016 | −$765.21K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$41.21K |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$169.49K |
| Operating Income | Q1 2017 · Mar 31, 2016 | $44.01K |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $570.73K |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $636.26K |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $1.09M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $917.03K |
| Revenue | Q1 2017 · Mar 31, 2017 | $1.66M |
| Revenue | Q1 2017 · Mar 31, 2016 | $1.55M |