- Filed
- May 4, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 4, 2017 | 1.2M sh |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$9.96M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$2.73M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $10.15M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $2.92M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $10.15M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $2.92M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $4.58K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $5.58K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $184.88K |
| Total Assets | Q1 2017 · Dec 31, 2016 | $187.23K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $1.58K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $0 |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $2.29K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $15.21K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $5.99K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$1.25M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $5.6K |