- Filed
- Feb 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Dec 31, 2016 | 0 sh |
| Total Liabilities | Q3 2016 · Dec 31, 2016 | $1.68M |
| Total Liabilities | Q3 2016 · Mar 31, 2016 | $2.12M |
| Total Assets | Q3 2016 · Dec 31, 2016 | $2.62M |
| Total Assets | Q3 2016 · Mar 31, 2016 | $3.55M |
| Operating Cash Flow | Q3 2016 · Dec 31, 2015 | $856.85K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $136.4K |
| Cash And Equivalents | Q3 2016 · Mar 31, 2015 | $325.51K |
| Net Income | Q3 2016 · Dec 31, 2015 | −$101.52K |
| Net Income | Q3 2016 · Dec 31, 2015 | −$265.49K |
| Operating Income | Q3 2016 · Dec 31, 2015 | −$104.38K |
| Operating Income | Q3 2016 · Dec 31, 2015 | −$1.66M |