- 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 21, 2016 | 46.72M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$1.35M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$701.01K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $141.58K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $814.66K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $278.95K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $452.28K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$711.93K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$13.32K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.59M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.08M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $2.52M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $2.24M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $1.26M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $1.7M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.81M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.23M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $2.06M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $3.38M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $539.52K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.39M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.81M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$2.6M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$224.5K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.19M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$1.32M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$1.77M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$252.2K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.04M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $742.66K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $1.6M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $287.31K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $347.45K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $963.56K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $3.15M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $705.76K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $970.67K |