- Filed
- Nov 14, 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 | 604.7M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $0 |
| Capex | Q3 2016 · Sep 30, 2015 | $665 |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$178.03K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$598.31K |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $1.12M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $1.1M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $24.92K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $7.15K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $9.39K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $64.83K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$2.98M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$2.75M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $4.09M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $3.56M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $4.09M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $3.56M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $180.51K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $197K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.01M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $722.62K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $139.13K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $625.89K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $313.36K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $924.19K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$253.3K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$900.24K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$383.69K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.21M |