- 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 15, 2017 | 688.49M sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$182.42K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$255.85K |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $33.53K |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $33.53K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $1.93K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $15.19K |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $41.54M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $40.48M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $233.43K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $299.08K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $249.01K |
| Total Assets | Q1 2017 · Dec 31, 2016 | $315.41K |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $124.41K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $173.64K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$1.11M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$1.26M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$235.03K |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$310.9K |
| Gross Profit | Q1 2017 · Mar 31, 2017 | −$1.87K |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $687 |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $4.65K |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $1.65K |