- Filed
- May 26, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · May 25, 2017 | 272.9M sh |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $2.23M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $378.09K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $2.9M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.05M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $131.65K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $407.14K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $10.33M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $18.5M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.05 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.06 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.03 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.05 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.06 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.03 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.00 |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 185.82M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 179.55M sh |
| Capex | Q3 2016 · Sep 30, 2015 | $298.47K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$2.99M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $18.29M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $17.14M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $471.65K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.37M |
| Net Income | Q3 2016 · Sep 30, 2015 | $4.84M |
| Net Income | Q3 2016 · Sep 30, 2015 | $478.88K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.11M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$3.46M |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |