- Filed
- Feb 17, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Feb 17, 2017 | 152.09M sh |
| Shares Diluted | Q1 2017 · Dec 31, 2016 | 152.09K sh |
| Shares Diluted | Q1 2017 · Dec 31, 2015 | 139.44K sh |
| Operating Cash Flow | Q1 2017 · Dec 31, 2016 | −$1.26M |
| Operating Cash Flow | Q1 2017 · Dec 31, 2015 | −$820K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $1.9M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $3.16M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $5.44M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $94K |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $2.14M |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | $3.2M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $514K |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $972K |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $514K |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $972K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $2.62M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $4.14M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $2.65M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $4.17M |
| Eps Diluted | Q1 2017 · Dec 31, 2016 | −$0.01 |
| Eps Diluted | Q1 2017 · Dec 31, 2015 | −$0.01 |
| Eps Basic | Q1 2017 · Dec 31, 2016 | −$0.01 |
| Eps Basic | Q1 2017 · Dec 31, 2015 | −$0.01 |
| Sga Expense | Q1 2017 · Dec 31, 2016 | $681K |
| Sga Expense | Q1 2017 · Dec 31, 2015 | $561K |
| Rd Expense | Q1 2017 · Dec 31, 2016 | $489K |
| Rd Expense | Q1 2017 · Dec 31, 2015 | $492K |
| Net Income | Q1 2017 · Dec 31, 2016 | −$1.09M |
| Net Income | Q1 2017 · Dec 31, 2015 | −$1.03M |
| Operating Income | Q1 2017 · Dec 31, 2016 | −$1.09M |
| Operating Income | Q1 2017 · Dec 31, 2015 | −$748K |