- Filed
- Apr 18, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 31, 2017 | 115M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$2.01M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$1.99M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $0 |
| Long Term Debt | FY 2016 · Dec 31, 2015 | −$69.54K |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $68.13K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $40.49K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$8.52M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$2.65M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $1.19M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $10.87M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $8.43M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $11.39M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $9.28M |
| Current Assets | FY 2016 · Dec 31, 2016 | $1.37M |
| Current Assets | FY 2016 · Dec 31, 2015 | $2.33M |
| Total Assets | FY 2016 · Dec 31, 2016 | $2.87M |
| Total Assets | FY 2016 · Dec 31, 2015 | $6.64M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.05 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$0.03 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.05 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$0.03 |
| Sga Expense | FY 2016 · Dec 31, 2016 | −$4.61M |
| Sga Expense | FY 2016 · Dec 31, 2015 | −$548.76K |
| Net Income | FY 2016 · Dec 31, 2016 | −$5.37M |
| Net Income | FY 2016 · Dec 31, 2015 | −$3.92M |
| Gross Profit | FY 2016 · Dec 31, 2016 | −$374.71K |
| Gross Profit | FY 2016 · Dec 31, 2015 | −$3.11M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $374.71K |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $3.11M |
| Revenue | FY 2016 · Dec 31, 2016 | $0 |
| Revenue | FY 2016 · Dec 31, 2015 | $0 |