- Filed
- May 5, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 2, 2017 | 11.35M sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $1.71M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $1.76M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $214K |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $211K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $1.82M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $1.6M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $12.06M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $12.4M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $24.06M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $24.62M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $18.26M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $18.64M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $25.88M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $26.22M |
| Shares Diluted | Q1 2017 · Apr 1, 2016 | 11.8M sh |
| Capex | Q1 2017 · Apr 1, 2016 | $22K |
| Operating Cash Flow | Q1 2017 · Apr 1, 2016 | $1.65M |
| Cash And Equivalents | Q1 2017 · Apr 1, 2016 | $5.29M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $3.73M |
| Sga Expense | Q1 2017 · Apr 1, 2016 | $1.67M |
| Rd Expense | Q1 2017 · Apr 1, 2016 | $587K |
| Operating Income | Q1 2017 · Apr 1, 2016 | $379K |
| Gross Profit | Q1 2017 · Apr 1, 2016 | $2.7M |