- Filed
- Mar 31, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Dec 31, 2016 | 9.53M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$174.34K |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $225.79K |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $258.78K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $292.01K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $3.64K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $300.99K |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $242.01K |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $61.82K |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $72.74K |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $61.82K |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $90.11K |
| Current Assets | FY 2016 · Dec 31, 2016 | $319.89K |
| Current Assets | FY 2016 · Dec 31, 2015 | $304.6K |
| Total Assets | FY 2016 · Dec 31, 2016 | $362.8K |
| Total Assets | FY 2016 · Dec 31, 2015 | $332.12K |
| Sga Expense | FY 2016 · Dec 31, 2016 | $282K |
| Sga Expense | FY 2016 · Dec 31, 2015 | $125.93K |
| Net Income | FY 2016 · Dec 31, 2016 | −$131.65K |
| Net Income | FY 2016 · Dec 31, 2015 | $149.65K |
| Gross Profit | FY 2016 · Dec 31, 2016 | $208.15K |
| Gross Profit | FY 2016 · Dec 31, 2015 | $390.49K |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $767.9K |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $409.2K |