- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 27, 2016 | 94.17M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$1.46M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$1.27M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $478.26K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $125.03K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $12.83K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $280.71K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$7.7M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$8.2M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $8.67M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $5.89M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $9.31M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $9.33M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $536.11K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $158.79K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.61M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.14M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $123.7K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $345.97K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $186.92K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $489.17K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$2.98M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$5M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.76M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$11.78M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$1.16M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$2.47M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$2.51M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$11.19M |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |