- 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 | 101.88M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 101.88M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 97.84M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 47.52M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 47.31M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$1.92M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$1.79M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $116.41K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $309.85K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $284.57K |
| Cash And Equivalents | Q3 2016 · Jan 2, 2015 | $1.03M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$5.64M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$3.56M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $6.46M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $4.65M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $6.46M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $4.92M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $408.03K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $852.02K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $818.26K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.35M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $529.29K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.66M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $772.96K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $6.88M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$696K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$2.01M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.57M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$22.88M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$667.97K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$2.03M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$7.47M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | −$138.68K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | −$371.93K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | −$227.2K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | −$585.91K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $509.77K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $1.3M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $445.94K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $1.42M |
| Revenue | Q3 2016 · Sep 30, 2016 | $371.09K |
| Revenue | Q3 2016 · Sep 30, 2016 | $923.51K |
| Revenue | Q3 2016 · Sep 30, 2015 | $218.73K |
| Revenue | Q3 2016 · Sep 30, 2015 | $834.56K |