- Filed
- Oct 17, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Sep 28, 2017 | 199.87M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −183.7K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −24.21K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −502.33K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −1.24M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | 217.23K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | 156.74K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | 502.8K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | 1.24M |
| Current Assets | Q3 2016 · Sep 30, 2016 | 473 |
| Current Assets | Q3 2016 · Dec 31, 2015 | 118 |
| Total Assets | Q3 2016 · Sep 30, 2016 | 473 |
| Total Assets | Q3 2016 · Dec 31, 2015 | 118 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | 0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | 0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | 0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | 0.00 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | 6.32K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | 86.35K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | 6.74K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | 9.43K |
| Net Income | Q3 2016 · Sep 30, 2016 | −20.28K |
| Net Income | Q3 2016 · Sep 30, 2016 | −244.18K |
| Net Income | Q3 2016 · Sep 30, 2015 | −26.76K |
| Net Income | Q3 2016 · Sep 30, 2015 | −66.66K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −21.65K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −244.75K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −20.17K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −49.31K |