- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $4.2M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $4.2M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $2.16M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $2.54M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $2.52M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $3.23M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $908K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $926.81K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $6.71M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $7.43M |
| Capex | Q3 2016 · Sep 30, 2015 | $787 |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $2.29K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $550.46K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $502.17K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.44M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $172.17K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $595.66K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$866.09K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.33M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$815.52K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$2.15M |