- Filed
- May 22, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 2, 2017 | 366.98M sh |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | −$30K |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | −$30K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $9.62M |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | $3.11M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $960.5K |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $1.02M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $960.5K |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.02M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $3.04M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $3.15M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $10.58M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $10.68M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.00 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.00 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.00 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.00 |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 358.73M sh |
| Capex | Q1 2017 · Mar 31, 2016 | $10.17K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $354.5K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $282.55K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $109.25K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $388.85K |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $8.16K |
| Net Income | Q1 2017 · Mar 31, 2016 | $234.55K |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$33.12K |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $382.52K |
| Revenue | Q1 2017 · Mar 31, 2016 | $1.24M |