- 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 | 0 sh |
| Capex | Q1 2017 · Mar 31, 2017 | $4K |
| Capex | Q1 2017 · Mar 31, 2016 | $38K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $29K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $379K |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $10.44M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $10.7M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $13.61M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $14.19M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $124K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $183K |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$118K |
| Operating Income | Q1 2017 · Mar 31, 2016 | $10K |