- 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 | $97.5K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $116.91K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $475.58K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $491.1K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $6.78M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $8.54M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $1.45M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $99.09K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $8.14K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $38.94K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $154.43K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.77M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$12.43M |
| Revenue | Q3 2016 · Sep 30, 2015 | $760.02K |
| Revenue | Q3 2016 · Sep 30, 2015 | $2.57M |