- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $72.27K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $58.17K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $62.43K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $43.39K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $751.24K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $940.27K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $12.63K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $993 |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $10.03K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $7.43K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $35.03K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$444.03K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$665.57K |
| Revenue | Q3 2016 · Sep 30, 2015 | $78.24K |
| Revenue | Q3 2016 · Sep 30, 2015 | $239.1K |