- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$333.78K |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $125K |
| Short Term Debt | Q3 2016 · Apr 29, 2016 | $300K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $1.04M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $5M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $121K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $14.21M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $1.43M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $404.02M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $156.41K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $158.41K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$63.19K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$65.19K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$156.41K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$158.41K |