- Filed
- Apr 27, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Mar 9, 2018 | 55.5M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$281.26K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$742.87K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $0 |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $24.76K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $37 |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $1.37K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$24.14M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$23.45M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $24.1M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $23.43M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $24.21M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $23.53M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $0 |
| Current Assets | Q3 2017 · Dec 31, 2016 | $24.76K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $65.09K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $78.89K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $913.55K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $5.51M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $2.72M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $16.43M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$898.78K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$5.48M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$2.73M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$16.45M |