- Filed
- Nov 20, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $1.4M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $1.37M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$2.56M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$2.66M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $2.88M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $2.98M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $297.93K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $272.9K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $313.86K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $317.64K |
| Shares Outstanding | Q3 2017 · Aug 3, 2017 | 270.75M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 149.45M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 146.39M sh |
| Capex | Q3 2017 · Sep 30, 2016 | $15.2K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$730.84K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $114.81K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $16.96K |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.01 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.01 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.01 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.01 |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $463.66K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.24M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$857.72K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$831.65K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$386.12K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$853.38K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $77.53K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $387K |