- Filed
- Dec 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Dec 10, 2016 | 91.98M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$487.3K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$298.88K |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $4.1M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $4.1M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $50.2K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $12.49K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $8.95K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $10.78K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$12.01M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$11.03M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $18.93M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $17.48M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $785.57K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $740.05K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.55M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.62M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $302.42K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $966.56K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $429.4K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.28M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$329.38K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$1.05M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$534.45K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.68M |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |