- Filed
- Oct 31, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Oct 30, 2017 | 23.35M sh |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $607.58K |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $615.18K |
| Short Term Debt | Q1 2017 · Mar 31, 2016 | $554.09K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $44.66K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $49.74K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$680.35K |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$537.09K |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $1.23M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $1.04M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $1.54M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.42M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $207.65K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $221.89K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $863.53K |
| Total Assets | Q1 2017 · Dec 31, 2016 | $885.52K |
| Net Income | Q1 2017 · Dec 31, 2016 | −$583.64K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$157.29K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $58.44K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $264.49K |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$150.19K |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $189.82K |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $352.51K |