- Filed
- Nov 21, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 18, 2016 | 44.6M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$14.75K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$936.16K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $7.27K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $2.79K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $5.39K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $25.16K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $1.29M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $2.04M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $2.3M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $511.27K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.18M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $840.76K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $1.06M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.8M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $3.22M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $71.63K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $261.6K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $144.86K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $376.38K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$71.68K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$252.58K |
| Net Income | Q3 2016 · Dec 31, 2015 | −$599.85K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$147.19K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$435.22K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$71.63K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$261.6K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$144.86K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$376.38K |