- Filed
- Nov 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Nov 7, 2017 | 23.33M sh |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $608.07K |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $615.18K |
| Short Term Debt | Q2 2017 · Jun 30, 2016 | $614.8K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $212.46K |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $49.74K |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$400.87K |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$537.09K |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $1.39M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $1.04M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $1.73M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $1.42M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $649.68K |
| Current Assets | Q2 2017 · Dec 31, 2016 | $221.89K |
| Total Assets | Q2 2017 · Jun 30, 2017 | $1.33M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $885.52K |
| Capex | Q2 2017 · Jun 30, 2016 | $22.29K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$106.94K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $244.25K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $508.74K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$77K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$234.28K |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$62.76K |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$212.94K |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $261.84K |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $451.66K |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $486.28K |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $838.79K |