- Filed
- Nov 9, 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 | 8.51M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$810.81K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$726.35K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $381 |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $700.87K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $5M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $5M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $866.16K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $316.73K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $6.63M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $8.72M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $10.38K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $703.69K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $240.21M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $240.72M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $173.53K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.35M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $246.04K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $743.06K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$63K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.06M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$243.55K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$735.46K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$173.53K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$1.35M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$246.04K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$743.06K |