- Filed
- Nov 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 7, 2016 | 42.58M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$227.61K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$407.83K |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $1.3M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $991.09K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $3.95K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $11.22K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $25.24K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $506.02K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$4.24M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$3.88M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $5.16M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $4.85M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $5.16M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $4.85M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $546.26K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $472.3K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $918.57K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $966.11K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $2.73M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $6.01M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.21M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $3.61M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$978.14K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.31M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$162.6K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$443.07K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$939.6K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$1.22M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$126.1K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$286.61K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $1.79M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $4.79M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $1.09M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $3.32M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $928.34K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $2.68M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $604.15K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $1.85M |
| Revenue | Q3 2016 · Sep 30, 2016 | $2.72M |
| Revenue | Q3 2016 · Sep 30, 2016 | $7.47M |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.69M |
| Revenue | Q3 2016 · Sep 30, 2015 | $5.17M |