- Filed
- Apr 17, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Apr 17, 2017 | 52.09M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$818.14K |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$1.42M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $24.76K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $1.37K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $133.21K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$23.45M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$28.09M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | −$20.53M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $23.43M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $29.18M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $23.53M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $29.27M |
| Current Assets | FY 2016 · Dec 31, 2016 | $24.76K |
| Current Assets | FY 2016 · Dec 31, 2015 | $14.25K |
| Total Assets | FY 2016 · Dec 31, 2016 | $78.89K |
| Total Assets | FY 2016 · Dec 31, 2015 | $1.18M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $19.12M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $27.46M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$20.35M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$36.9M |