- 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 · Sep 30, 2016 | 0 sh |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $21.82K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $20.37K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $6.89M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $7.02M |
| Net Income | Q3 2016 · Dec 31, 2015 | −$61.86K |
| Net Income | Q3 2016 · Sep 30, 2015 | $1.2K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$37.25K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $74.4K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $4.04M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $6.33M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $51.55K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $200.2K |
| Revenue | Q3 2016 · Sep 30, 2015 | $52.75K |
| Revenue | Q3 2016 · Sep 30, 2015 | $162.94K |