- Filed
- Nov 23, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 22, 2016 | 18.27M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $21.54K |
| Capex | Q3 2016 · Sep 30, 2015 | $9.79K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $416.57K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$613.32K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $1.43M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $5.17M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $5.24M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $7.51K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $11.2M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $5.2M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.31M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $14.95K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.48M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $15.24K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $2.25M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $5.17M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $12.68M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $5.22M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.26M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $2.14M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $344.32K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $637.7K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$26.31K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$362.65K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$341.44K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$634.11K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$40.55K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$376.13K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$341.44K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$634.11K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $1.48M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $2.61M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $1.52K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $2.23K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $494.47K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $816.36K |