- Filed
- Nov 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 4, 2016 | 1M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$2.2K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$7.2K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$23.04K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$4.33K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $5.65K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $7.07K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $2.47K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $5.38K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.73K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $5.65K |
| Cash And Equivalents | Q3 2016 · Jun 30, 2016 | $2.17K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $6.38K |
| Cash And Equivalents | Q3 2016 · Jun 30, 2015 | $13.58K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $29.42K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $535 |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $2.61K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$6.79K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$21.52K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$6.79K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$21.52K |