- Filed
- May 15, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 5, 2017 | 192.25M sh |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | −$5.52M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | −$5.48M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $87K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $91K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$11.53M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$11.13M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $11.81M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $11.55M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $12.24M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $11.55M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $698K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $403K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $705K |
| Total Assets | Q1 2017 · Dec 31, 2016 | $412K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$335K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $258K |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $304K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$602K |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$496K |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $214K |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $193K |
| Revenue | Q1 2017 · Mar 31, 2016 | $407K |