- Filed
- Nov 10, 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 | 448.79K sh |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $955.32K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.38M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $12.01M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $13.22M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$1.23M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $13.76M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $14.99M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $100.16K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $325.86K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.48M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.72M |