- 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 · Nov 9, 2016 | 63.78M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$81.6K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$2.75M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $500K |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $500K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $30.18K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $21.78K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$2.22M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$970.67K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.88M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $924.09K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $145.72K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $354.6K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $159.87K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $453.42K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $290.47K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $972.93K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $330.7K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.56M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $70.08K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $534.2K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $599.64K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $1.23M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$303.67K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.45M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$931.45K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.78M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $58.1K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $58.1K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $0 |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $53.85K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $118.97K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $49.99K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $208.18K |
| Revenue | Q3 2016 · Sep 30, 2016 | $111.95K |
| Revenue | Q3 2016 · Sep 30, 2016 | $177.07K |
| Revenue | Q3 2016 · Sep 30, 2015 | $49.99K |
| Revenue | Q3 2016 · Sep 30, 2015 | $208.18K |