- Filed
- Mar 30, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 28, 2017 | 696.6K sh |
| Capex | FY 2016 · Dec 31, 2015 | $36K |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$2.17M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $79.97M |
| Total Assets | FY 2016 · Dec 31, 2015 | $95.05M |
| Net Income | FY 2016 · Dec 31, 2015 | −$173K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $7.98M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $10.01M |