- Filed
- May 15, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $146K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$8.75K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $13.25K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $12.27K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $8.06K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $21.16K |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $51.05K |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $37.19K |
| Current Assets | Q1 2017 · Mar 31, 2017 | $124.12K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $163.28K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $1.81M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $1.87M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $18.1K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $13.41K |
| Net Income | Q1 2017 · Mar 31, 2017 | $63.77K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$92.02K |
| Revenue | Q1 2017 · Mar 31, 2017 | $191.28K |
| Revenue | Q1 2017 · Mar 31, 2016 | $98.57K |