- Filed
- Nov 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 2, 2016 | 1.25B sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$6.41M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$2.21M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.23M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $730.71K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $6.53M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $2.35M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $82.72K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $83.7K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $129.49K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $136.37K |
| Capex | Q3 2016 · Sep 30, 2015 | −$2.57K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$407.07K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $374.61K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.72M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$340.97K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.67M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $33.64K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $51.06K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $46.49K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $73.12K |