- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 13, 2017 | 501.68M sh |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $8.5M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$9.61M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$6.53M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $10.31M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $7.03M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $10.41M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $7.1M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $650.52K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $496.75K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $802.3K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $569.56K |
| Capex | Q3 2017 · Sep 30, 2016 | $2.9K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$3.13M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $56.32K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $682.86K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $891.54K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $2.97M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $230.41K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $917.33K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.07M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$3.57M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$1.16M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$3.98M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | −$35.08K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | −$94.2K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $88.81K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $254.59K |
| Revenue | Q3 2017 · Sep 30, 2016 | $53.73K |
| Revenue | Q3 2017 · Sep 30, 2016 | $160.39K |