- 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 | −$3.18M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $3.32M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $252.18K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $3.46M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $7.06M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $206.2K |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $5.3M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $194.52K |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $581.13K |
| Current Assets | FY 2016 · Dec 31, 2016 | $400.72K |
| Current Assets | FY 2016 · Dec 31, 2015 | $3.79M |
| Total Assets | FY 2016 · Dec 31, 2016 | $400.72K |
| Total Assets | FY 2016 · Dec 31, 2015 | $5.89M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $1.2M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $2.35M |
| Net Income | FY 2016 · Dec 31, 2016 | −$5.09M |
| Net Income | FY 2016 · Dec 31, 2015 | −$12.42M |
| Revenue | FY 2016 · Dec 31, 2016 | −$1.99M |
| Revenue | FY 2016 · Dec 31, 2015 | −$4.63M |
| Shares Outstanding | FY 2016 · Mar 21, 2016 | 362.66K sh |