- 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 | 5M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$21.04K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$17.74K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$210.01K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$189.48K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $218.9K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $196.91K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $8.89K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $7.43K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $1.26K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $2.99K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $4.65K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $13.71K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$6.82K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$19.91K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$4.65K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$13.71K |