- Filed
- Mar 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 1, 2017 | 11.35M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 11.15M sh |
| Capex | FY 2016 · Dec 31, 2015 | $182K |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$2.94M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $1.98M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $199K |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$646K |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | −$30.7M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $10.36M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $24.09M |
| Current Assets | FY 2016 · Dec 31, 2015 | $16.97M |
| Total Assets | FY 2016 · Dec 31, 2015 | $23.44M |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$0.11 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$0.11 |
| Sga Expense | FY 2016 · Dec 31, 2015 | $6.63M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $2.26M |
| Net Income | FY 2016 · Dec 31, 2015 | −$1.28M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$695K |
| Gross Profit | FY 2016 · Dec 31, 2015 | $12.34M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $7.04M |