- 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 | $250.17K |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $220.72K |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $12.27K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $21.16K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $3.02K |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $37.19K |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $40.86K |
| Current Assets | FY 2016 · Dec 31, 2016 | $163.28K |
| Current Assets | FY 2016 · Dec 31, 2015 | $116.31K |
| Total Assets | FY 2016 · Dec 31, 2016 | $1.87M |
| Total Assets | FY 2016 · Dec 31, 2015 | $2.32M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $64.95K |
| Sga Expense | FY 2016 · Dec 31, 2015 | $66.75K |
| Net Income | FY 2016 · Dec 31, 2016 | −$212.38K |
| Net Income | FY 2016 · Dec 31, 2015 | −$2.4M |
| Revenue | FY 2016 · Dec 31, 2016 | $768.36K |
| Revenue | FY 2016 · Dec 31, 2015 | $720.49K |