- Filed
- Feb 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Feb 14, 2017 | 77.82M sh |
| Shares Diluted | Q1 2017 · Dec 31, 2016 | 75.08M sh |
| Shares Diluted | Q1 2017 · Dec 31, 2015 | 55.31M sh |
| Operating Cash Flow | Q1 2017 · Dec 31, 2016 | −$1.14M |
| Operating Cash Flow | Q1 2017 · Dec 31, 2015 | −$492.51K |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | −$807.77K |
| Short Term Debt | Q1 2017 · Sep 30, 2016 | −$744.61K |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $68.99K |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | $1.63M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $3.87M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $3.02M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $9.43M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $8.16M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $1.85M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $1.89M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $9.5M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $9.79M |
| Sga Expense | Q1 2017 · Dec 31, 2016 | $1.06M |
| Sga Expense | Q1 2017 · Dec 31, 2015 | $1M |
| Net Income | Q1 2017 · Dec 31, 2016 | −$1.48M |
| Net Income | Q1 2017 · Dec 31, 2015 | −$2.86M |
| Operating Income | Q1 2017 · Dec 31, 2016 | −$1.31M |
| Operating Income | Q1 2017 · Dec 31, 2015 | −$1.3M |
| Gross Profit | Q1 2017 · Dec 31, 2016 | −$244.16K |
| Gross Profit | Q1 2017 · Dec 31, 2015 | −$291.36K |
| Cost Of Revenue | Q1 2017 · Dec 31, 2016 | $678.01K |
| Cost Of Revenue | Q1 2017 · Dec 31, 2015 | $786.01K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $211.2K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $217.81K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $67.16K |