- 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 | $34.76K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $56.62K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $155.49K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $117.9K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.67M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.12M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $330.61K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $6.23K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $29.79K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $14.01K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $59.11K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.04M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.03M |
| Revenue | Q3 2016 · Sep 30, 2015 | $178.63K |
| Revenue | Q3 2016 · Sep 30, 2015 | $660.94K |