- Filed
- Feb 28, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Feb 24, 2017 | 48.51M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $11.85K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$69.78K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$54.19K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $3.97K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $1.99K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $11.47K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $4.33K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$1.37M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$1.16M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $1.38M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $1.17M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.38M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.17M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $3.97K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $11.99K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $15.51K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $11.99K |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $123.07K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $92.91K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$144.54K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$108.75K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$124.06K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$93.62K |
| Gross Profit | Q1 2016 · Mar 31, 2015 | −$708 |