- Filed
- Nov 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 10, 2017 | 148.04M sh |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$18.02M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | −$21.42M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $14.51M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $16.61M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $25.79M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $29.26M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $7.01M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $7.27M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $7.77M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $8.13M |
| Net Income | Q3 2017 · Dec 31, 2016 | $101.88K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$2.18M |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 147.97M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 145.26M sh |
| Capex | Q3 2017 · Sep 30, 2016 | $220.67K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $631.59K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $1.24M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $835.22K |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.00 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.01 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.00 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.01 |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $298.07K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.12M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $1.95M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $1.63M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $1.84M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $5.6M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $13.51M |
| Revenue | Q3 2017 · Sep 30, 2016 | $6.81M |
| Revenue | Q3 2017 · Sep 30, 2016 | $17.27M |