- Filed
- Mar 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Feb 28, 2017 | 2.86M sh |
| Capex | FY 2016 · Dec 31, 2016 | $157K |
| Capex | FY 2016 · Dec 31, 2015 | $72K |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$3.9M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$5.73M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $100K |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $193K |
| Short Term Investments | FY 2016 · Dec 31, 2016 | $1M |
| Short Term Investments | FY 2016 · Dec 31, 2015 | $3.25M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $2.73M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $653K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $6.49M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $5.86M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $7.12M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $1.79M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $1.78M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $1.98M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $2.07M |
| Current Assets | FY 2016 · Dec 31, 2016 | $7.85M |
| Current Assets | FY 2016 · Dec 31, 2015 | $7.2M |
| Total Assets | FY 2016 · Dec 31, 2016 | $8.48M |
| Total Assets | FY 2016 · Dec 31, 2015 | $7.92M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $6.01M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $5.54M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $493K |
| Rd Expense | FY 2016 · Dec 31, 2015 | $466K |
| Net Income | FY 2016 · Dec 31, 2016 | −$4.14M |
| Net Income | FY 2016 · Dec 31, 2015 | −$6.6M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$4.09M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$6.54M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $5.79M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $5.44M |
| Revenue | FY 2016 · Dec 31, 2016 | $12.87M |
| Revenue | FY 2016 · Dec 31, 2015 | $10.09M |