- Filed
- Nov 25, 2016 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 115M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$2.43M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$561.64K |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | −$14.42K |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | −$69.54K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $94.57K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $40.49K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $167.51K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$5.52M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$2.65M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $11M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $8.43M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $11.63M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $9.28M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $3.73M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $2.33M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $6.11M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $6.64M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | −$146.15K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | −$493.54K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | −$118.23K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | −$391.59K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$897.11K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$2.98M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.03M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$3.04M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | −$628.71K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | −$2.2M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | −$848.56K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | −$2.45M |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |