- Filed
- May 12, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Mar 31, 2017 | 0 sh |
| Capex | Q1 2017 · Mar 31, 2017 | $0 |
| Capex | Q1 2017 · Mar 31, 2016 | $139K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$46K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $228K |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $68K |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $51K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $634K |
| Total Assets | Q1 2017 · Dec 31, 2016 | $1.75M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $87K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $208K |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$93K |
| Operating Income | Q1 2017 · Mar 31, 2016 | $89K |