- Filed
- May 15, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · May 12, 2017 | 14.64M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $2.13M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $3.31M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.34M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $2.06M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $3.19M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $2.97M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $289.75K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $661.76K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $5.33M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $6.28M |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 12.97M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 12.76M sh |
| Capex | Q3 2016 · Sep 30, 2015 | $64.42K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$61.57K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $2.11K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $30.76K |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.03 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.08 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.03 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.08 |
| Net Income | Q3 2016 · Sep 30, 2015 | −$389.7K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$992.84K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$361.32K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$905.79K |
| Revenue | Q3 2016 · Sep 30, 2015 | $253.75K |
| Revenue | Q3 2016 · Sep 30, 2015 | $762.04K |