- Filed
- Mar 23, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 12, 2018 | 8.99M sh |
| Capex | FY 2017 · Dec 31, 2017 | $0 |
| Capex | FY 2017 · Dec 31, 2016 | $2.82M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$2.45M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $4.5M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $414K |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $1.18M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $6.92M |
| Total Assets | FY 2017 · Dec 31, 2016 | $7.25M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $2.78M |
| Net Income | FY 2017 · Dec 31, 2016 | −$3.11M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$2.96M |
| Revenue | FY 2017 · Dec 31, 2016 | $262K |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$37.67M |