- 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 12, 2016 | 52.09M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$21.35M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$28.09M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $22.51M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $29.18M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $22.61M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $29.27M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $37 |
| Current Assets | Q3 2016 · Dec 31, 2015 | $14.25K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.25M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.18M |
| Operating Cash Flow | Q3 2016 · Dec 31, 2015 | −$1.42M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$949.92K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $1.75K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $133.21K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $3.24M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $20.82M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$3.24M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$30.26M |