- Filed
- Sep 28, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Jul 31, 2018 | 15.86M sh |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$1.84M |
| Stockholders Equity | Q3 2016 · Mar 31, 2015 | −$1.3M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.22M |
| Current Liabilities | Q3 2016 · Mar 31, 2015 | $705.96K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.84M |
| Total Liabilities | Q3 2016 · Mar 31, 2015 | $1.3M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $130 |
| Current Assets | Q3 2016 · Mar 31, 2015 | $39 |
| Total Assets | Q3 2016 · Dec 31, 2015 | $130 |
| Total Assets | Q3 2016 · Mar 31, 2015 | $39 |
| Operating Cash Flow | Q3 2016 · Dec 31, 2014 | −$182.75K |
| Sga Expense | Q3 2016 · Dec 31, 2014 | $15.81K |
| Sga Expense | Q3 2016 · Dec 31, 2014 | $51.57K |
| Operating Income | Q3 2016 · Dec 31, 2014 | −$214.48K |
| Operating Income | Q3 2016 · Dec 31, 2014 | −$2.25M |