- Filed
- Nov 7, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q3 2016 · Sep 30, 2016 | 150K sh |
| Stock Issued | Q3 2016 · Dec 31, 2015 | 550K sh |
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 300K sh |
| Short Term Investments | Q3 2016 · Sep 30, 2016 | $9M |
| Short Term Investments | Q3 2016 · Dec 31, 2015 | $2.5M |
| Net Income | Q3 2016 · Dec 31, 2015 | −$4.33M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.96M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$3.35M |
| Operating Income | Q3 2016 · Dec 31, 2015 | −$145.03K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$33.09K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$124.98K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $1.18M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $432.11K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $50.61K |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$7.39 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$6.90 |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.04K |
| Revenue | Q3 2016 · Sep 30, 2015 | $3.36K |