- 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 | 696.6K sh |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $14.47M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $14.5M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $100.55M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $88.65M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $115.11M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $103.22M |
| Capex | Q1 2017 · Mar 31, 2016 | $37K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$1K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $13.41M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $8.81M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$257K |