- 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 | 40.63M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$977.66K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$983 |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $767K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $379.66K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $857.33K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $379.66K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $5M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $5M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $635.22K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $76.45K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $12.01M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $11.45M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $871.18K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $900.5K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $325.87M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $325.9M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$148.08K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$588.09K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$983 |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$366.32K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$1.16M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$983 |
| Revenue | Q3 2016 · Oct 19, 2015 | $1B |