- Filed
- Nov 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 31, 2016 | 362.66K sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$2.92M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $3.98M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $511.95K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $3.46M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $8.12M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $7.06M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $307.17K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $581.13K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $660.69K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $3.79M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $660.69K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $5.89M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $230.49K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.05M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $327.85K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.33M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$116.82K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$4.94M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$3.63M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$10.12M |
| Revenue | Q3 2016 · Sep 30, 2016 | $113.67K |
| Revenue | Q3 2016 · Sep 30, 2016 | −$1.99M |
| Revenue | Q3 2016 · Sep 30, 2015 | −$1.57M |
| Revenue | Q3 2016 · Sep 30, 2015 | −$3.62M |