- 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 | $37.58K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $53.19K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $230.83K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $224.44K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $3.6M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $4.92M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $764.15K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $9.61K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $14.16K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $21.62K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $87.05K |
| Net Income | Q3 2016 · Sep 30, 2015 | $72.57K |
| Net Income | Q3 2016 · Sep 30, 2015 | $261.18K |
| Revenue | Q3 2016 · Sep 30, 2015 | $379.41K |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.26M |