- Filed
- Nov 18, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 16, 2016 | 249.45M sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $570.32K |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $1.59M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $7.26M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $5.16M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $5.01K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $17.99K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$12.42M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$10.05M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $12.09M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $8.74M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $12.66M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $10.33M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $230.45K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $269.45K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $242.15K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $281.79K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$622.96K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $275.3K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.06M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $64.72K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $192.09K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$694.57K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.03M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $50.24K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $208.88K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | −$66.77K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | −$212.76K |
| Revenue | Q3 2016 · Sep 30, 2015 | $117K |
| Revenue | Q3 2016 · Sep 30, 2015 | $421.64K |