- 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 14, 2016 | 67.64M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 67.24M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 66.54M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 60.27M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 60.13M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $252.16K |
| Capex | Q3 2016 · Sep 30, 2015 | $35.59K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $860.67K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $490.11K |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $313.27K |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $419.07K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $451.75K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $344.37K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $471.51K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $108.64K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $8.02M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $5.43M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $961.73K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.56M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.85M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $4.6M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $1.24M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $1.01M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $9.87M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $10.03M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.00 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.00 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.00 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.12M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $2.29M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $147.48K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $380.78K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$210.93K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$258.05K |
| Net Income | Q3 2016 · Sep 30, 2015 | $81.75K |
| Net Income | Q3 2016 · Sep 30, 2015 | $184.87K |
| Operating Income | Q3 2016 · Sep 30, 2016 | $37.83K |
| Operating Income | Q3 2016 · Sep 30, 2016 | $91.23K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $116.14K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $307.43K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $1.16M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $2.38M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $263.62K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $688.2K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $612.06K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $2.51M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $216.08K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $661.62K |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.77M |
| Revenue | Q3 2016 · Sep 30, 2016 | $4.89M |
| Revenue | Q3 2016 · Sep 30, 2015 | $479.7K |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.35M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $350K |