- 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 · May 11, 2017 | 11.1M sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $9.62M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $10.16M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $14.39M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $14.9M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $25.76M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $26.81M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $14.39M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $15.06M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $63.86M |
| Total Assets | Q1 2017 · Mar 31, 2016 | $66.08M |
| Capex | Q1 2017 · Mar 31, 2016 | $116K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $6K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $404K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$629K |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$418K |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $1.51M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $4.26M |
| Revenue | Q1 2017 · Mar 31, 2016 | $5.77M |