- 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 · Nov 11, 2016 | 229.38M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $54.53K |
| Capex | Q3 2016 · Sep 30, 2015 | $41.06K |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $1.6M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $3.47M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $2M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $1.33M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $4.34M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $4.71M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $6.27M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $11.47M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$1.34M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$2.46M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $5.55M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $5.48M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $7.14M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $8.95M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $5.21M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $5.7M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $5.81M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $6.49M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.68M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $4.7M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.41M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $4.63M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $418.1K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $1.35M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $411.9K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $978.97K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.97M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$5.57M |
| Net Income | Q3 2016 · Dec 31, 2015 | $7.9M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.03M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$6.04M |
| Net Income | Q3 2016 · Dec 31, 2014 | $6.3M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$1.81M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$5.12M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.87M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$5.58M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $291.09K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $960.1K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | −$27.14K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $89.53K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $443.38K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $1.33M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $323.14K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $985.73K |
| Revenue | Q3 2016 · Sep 30, 2016 | $734.47K |
| Revenue | Q3 2016 · Sep 30, 2016 | $2.29M |
| Revenue | Q3 2016 · Sep 30, 2015 | $296K |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.08M |