- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 14, 2016 | 24.22M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 24.22M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 24.22M sh |
| Shares Diluted restated | Q3 2016 · Sep 30, 2015 | 24.22M sh |
| Shares Diluted restated | Q3 2016 · Sep 30, 2015 | 24.21M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $19.12K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$85.83K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$59.36K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $1.64M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $1.25M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $1.41M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $1.45M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $2.52M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $2.55M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $50.06K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $92.68K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $50.06K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $92.68K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $2.54M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $2.6M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.57M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.64M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.00 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.00 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.00 |
| 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 | $110.33K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $302.74K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $95.11K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $290.38K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $15.55K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $39.66K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $13.1K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $35.67K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$37.97K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$34.23K |
| Net Income | Q3 2016 · Sep 30, 2015 | $7.52K |
| Net Income | Q3 2016 · Sep 30, 2015 | $50.55K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $77.39K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $255.69K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $92.28K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $272.2K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $137.02K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $422.14K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $137.6K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $371.96K |
| Revenue | Q3 2016 · Sep 30, 2016 | $214.41K |
| Revenue | Q3 2016 · Sep 30, 2016 | $677.83K |
| Revenue | Q3 2016 · Sep 30, 2015 | $229.87K |
| Revenue | Q3 2016 · Sep 30, 2015 | $644.16K |