- Filed
- Nov 21, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 199.16M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $156.41K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $110.43K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $493.98K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $283.17K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $263.28K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $222.84K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $475.89K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $287.47K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $416.66K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $277.32K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $480.97K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $349.3K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $753.8K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $413.33K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $956.86K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $636.77K |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.00 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $166.6K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $498.85K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $181.4K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $533.21K |
| Net Income | Q3 2016 · Sep 30, 2016 | $81.96K |
| Net Income | Q3 2016 · Sep 30, 2016 | $188.42K |
| Net Income | Q3 2016 · Sep 30, 2015 | $16.46K |
| Net Income | Q3 2016 · Sep 30, 2015 | $118.63K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $409.67K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $1.02M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $242.63K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $833.76K |
| Revenue | Q3 2016 · Sep 30, 2016 | $650.98K |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.77M |
| Revenue | Q3 2016 · Sep 30, 2015 | $466.54K |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.33M |