- Filed
- May 12, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 12, 2017 | 1.11M sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$381.4K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $2.1M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $1.62M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $3.3M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $9.34M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $3.62M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $56.93M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $56.18M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $55.87M |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | $49.25M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $521.72M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $523.17M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $578.65M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $579.36M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $2.64M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $2.84M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$45.09K |
| Net Income | Q1 2017 · Mar 31, 2016 | $236.25K |
| Revenue | Q1 2017 · Mar 31, 2017 | $16.26M |
| Revenue | Q1 2017 · Mar 31, 2016 | $15.9M |