- Filed
- Mar 31, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Dec 31, 2016 | 10.51K sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$104K |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$93K |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $417K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $512K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $601K |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $20K |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $21K |
| Total Assets | FY 2016 · Dec 31, 2016 | $520K |
| Total Assets | FY 2016 · Dec 31, 2015 | $615K |
| Sga Expense | FY 2016 · Dec 31, 2016 | $63K |
| Sga Expense | FY 2016 · Dec 31, 2015 | $60K |
| Net Income | FY 2016 · Dec 31, 2016 | −$94K |
| Net Income | FY 2016 · Dec 31, 2015 | −$90K |
| Operating Income | FY 2016 · Dec 31, 2016 | −$103K |
| Operating Income | FY 2016 · Dec 31, 2015 | −$94K |