- Filed
- Nov 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 10, 2016 | 7.87M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $9.82K |
| Capex | Q3 2016 · Sep 30, 2015 | $6.51K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$1.04M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$1.19M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $431.65K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $730.48K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $1.68M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $1.1M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $1.39M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.26M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $351.04K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $620.62K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $354.41K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $693.27K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $858.43K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $1.06M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.74M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.96M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.07M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $2.55M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $463.97K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.57M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.11M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$2.58M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$792.94K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.1M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$1.11M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$2.57M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$600.56K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.9M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $169.9K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $493.3K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $442.27K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $542.05K |
| Revenue | Q3 2016 · Sep 30, 2016 | $257.51K |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.02M |
| Revenue | Q3 2016 · Sep 30, 2015 | $508.39K |
| Revenue | Q3 2016 · Sep 30, 2015 | $733.61K |
| Stock Issued | Q3 2016 · May 31, 2016 | 609.76K sh |
| Stock Issued | Q3 2016 · Mar 31, 2016 | 470.59K sh |