- Filed
- Dec 11, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Dec 5, 2017 | 8.8M sh |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | −$63K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$111K |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $227K |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $10.49M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $1.55M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $1.59M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $1.77M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $12.07M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $87K |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $89K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $148K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $294K |
| Net Income | Q2 2017 · Jun 30, 2017 | −$75K |
| Net Income | Q2 2017 · Jun 30, 2017 | −$50K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$133K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$247K |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$87K |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$89K |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$148K |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$294K |
| Stock Redeemed | Q2 2017 · Apr 10, 2017 | 2.04M sh |
| Stock Redeemed | Q2 2017 · Apr 8, 2016 | 5.61M sh |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $48K |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $8K |
| Current Assets | Q2 2017 · Dec 31, 2016 | $49K |