- Filed
- Feb 15, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Feb 9, 2017 | 18.01M sh |
| Operating Cash Flow | Q3 2017 · Dec 31, 2016 | −$203.11K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $271.3K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $1.49M |
| Stockholders Equity | Q3 2017 · Mar 31, 2016 | −$222.93K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $184.47K |
| Current Liabilities | Q3 2017 · Mar 31, 2016 | $222.93K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $184.47K |
| Total Liabilities | Q3 2017 · Mar 31, 2016 | $222.93K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $711.3K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.67M |
| Total Assets | Q3 2017 · Mar 31, 2016 | $0 |
| Sga Expense | Q3 2017 · Dec 31, 2016 | $200.03K |
| Sga Expense | Q3 2017 · Dec 31, 2016 | $241.87K |
| Sga Expense | Q3 2017 · Dec 31, 2015 | $5K |
| Sga Expense | Q3 2017 · Dec 31, 2015 | $45.66K |
| Net Income | Q3 2017 · Dec 31, 2016 | −$200.03K |
| Net Income | Q3 2017 · Dec 31, 2016 | −$2M |
| Net Income | Q3 2017 · Dec 31, 2015 | −$5K |
| Net Income | Q3 2017 · Dec 31, 2015 | −$172.4K |
| Operating Income | Q3 2017 · Dec 31, 2016 | −$200.03K |
| Operating Income | Q3 2017 · Dec 31, 2016 | −$2M |
| Operating Income | Q3 2017 · Dec 31, 2015 | −$5K |
| Operating Income | Q3 2017 · Dec 31, 2015 | −$172.4K |