- 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 9, 2016 | 49.35M sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $0 |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $2.09M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $2.12M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $66.99K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $123.27K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $7.95M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$5.71M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$8.62M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.53M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $4.23M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $8.07M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $8.99M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $2.33M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $327.68K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.36M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $361.24K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.12M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $3.65M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.08M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $3.8M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $1.12M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $4.72M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $1.79M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $6.92M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$3.85M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$9.7M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$679.31K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$7.51M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$2.23M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$8.37M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$2.87M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$10.72M |