- Filed
- Jan 29, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Jan 24, 2018 | 2.53M sh |
| Capex | FY 2016 · Dec 31, 2015 | $19.71K |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$7.98M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $4.3M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $4.39M |
| Current Assets | FY 2016 · Dec 31, 2015 | $14.35K |
| Total Assets | FY 2016 · Dec 31, 2015 | $50.79K |
| Sga Expense | FY 2016 · Dec 31, 2015 | $1.95M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $7.95M |
| Net Income | FY 2016 · Dec 31, 2015 | −$8.5M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | −$897.33K |