- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 90.63K sh |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $6.94M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $6.83M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $38.58K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $35.12K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$62.56K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $35.97K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $8.53K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $11.99K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $50.87K |
| Net Income | Q3 2016 · Sep 30, 2015 | $3.63K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$39K |