- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 9, 2016 | 20.5M sh |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $82.63M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $84.82M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $93.99M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $97.47M |
| Capex | Q3 2016 · Sep 30, 2015 | $20.35K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $17.53M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $10.9M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $13.61M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $9.41M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $1.16M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $2.09M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.01M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$3.73M |