- Filed
- Feb 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Feb 1, 2017 | 2.58M sh |
| Stock Repurchased | Q1 2017 · Dec 31, 2016 | $0 |
| Stock Repurchased | Q1 2017 · Dec 31, 2015 | $90 |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $1.38M |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | $1.47M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $358.33K |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $342.1K |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $665.32K |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $661.1K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $1.67M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $1.78M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $2.04M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $2.13M |
| Capex | Q1 2017 · Dec 31, 2015 | $0 |
| Operating Cash Flow | Q1 2017 · Dec 31, 2015 | $72.23K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $957.84K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $896.67K |
| Sga Expense | Q1 2017 · Dec 31, 2015 | $359.16K |
| Net Income | Q1 2017 · Dec 31, 2015 | −$103.35K |
| Operating Income | Q1 2017 · Dec 31, 2015 | −$100.36K |
| Gross Profit | Q1 2017 · Dec 31, 2015 | $258.81K |