- Filed
- May 5, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 469.05M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 3.85M sh |
| Shares Outstanding | Q1 2017 · Mar 31, 2017 | 0 sh |
| Capex | Q1 2017 · Mar 31, 2017 | $30K |
| Capex | Q1 2017 · Mar 31, 2016 | $11K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $255K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$501K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $22.19M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $25.43M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $41.65M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $22.14M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $36.11M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $35.33M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | −$14.65M |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | −$12.25M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $347.9M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $340.61M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $384.01M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $375.93M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.00 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | −$0.96 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.00 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | −$0.96 |
| Net Income | Q1 2017 · Mar 31, 2017 | $293K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$3.28M |