- 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 · Mar 31, 2017 | 10.51K sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$36K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$58K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $391K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $417K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $454K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $512K |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $18K |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $20K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $494K |
| Total Assets | Q1 2017 · Dec 31, 2016 | $520K |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $8K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $4K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$24K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$18K |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$34K |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$18K |