- 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 · Sep 30, 2016 | 10.51K sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$92K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$50K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $429K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $512K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $555K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $601K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $561K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $615K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $10K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $27K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $4K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $20K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$18K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$50K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$13K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$43K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$18K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$59K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$13K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$47K |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |