- Filed
- Apr 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 31, 2018 | 13.82M sh |
| Capex | FY 2017 · Dec 31, 2016 | $389K |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $10K |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $1.59M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $24.64M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $26.67M |
| Current Assets | FY 2017 · Dec 31, 2016 | $2.66M |
| Total Assets | FY 2017 · Dec 31, 2016 | $35.83M |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$3.39 |
| Net Income | FY 2017 · Dec 31, 2016 | −$22.14M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$24.43M |
| Revenue | FY 2017 · Dec 31, 2016 | $11M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $497K |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $16.89M |