- Filed
- Nov 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 1, 2016 | 4.73M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$817.66K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$2.85M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.59M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.41M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.68M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $3.7M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $534.94K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $533.79K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $860.24K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $851.33K |
| Capex | Q3 2016 · Sep 30, 2015 | $8.57K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$196.32K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $336.1K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.22M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$73K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$421.33K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $119.15K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $347.95K |
| Revenue | Q3 2016 · Sep 30, 2015 | $733.64K |
| Revenue | Q3 2016 · Sep 30, 2015 | $2.19M |