- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 7, 2016 | 217.78M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $410.53K |
| Capex | Q3 2016 · Sep 30, 2015 | $15.04K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $1.51M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $647.53K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $574.11K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $1.61M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$565.39M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$551.38M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $27.6M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $26.67M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $59.5M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $57.42M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $29.94M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $34.02M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $34.3M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $38.23M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $2.88M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $13.4M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $3.9M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $15.89M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $233.51K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $2.32M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $598.99K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $2.83M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.16M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$13.89M |
| Net Income | Q3 2016 · Sep 30, 2015 | $269.34K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$15.78M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$997.61K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$9.31M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $247.27K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$8.92M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $2.33M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $7.04M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $5.22M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $11.57M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $12M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $36.42M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $14.36M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $50.66M |
| Revenue | Q3 2016 · Sep 30, 2016 | $14.34M |
| Revenue | Q3 2016 · Sep 30, 2016 | $43.45M |
| Revenue | Q3 2016 · Sep 30, 2015 | $19.59M |
| Revenue | Q3 2016 · Sep 30, 2015 | $62.23M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $28.88K |