- Filed
- Nov 25, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 21, 2016 | 14.41M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$282.69K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$245.32K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$9.88M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$8.69M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $2.23M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.69M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $25K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $39.43K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $443.5K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $281.8K |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.03 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.08 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.03 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.08 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $147.02K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $433.13K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $124.15K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $430.05K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $7.69K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $49.77K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $22.15K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $48.55K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$131.11K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$420.98K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$147.17K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$497.1K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $23.61K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $74.73K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $3.98K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $18.87K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $9.9K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $13.02K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $19.58K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $43.84K |
| Capex | Q3 2016 · Sep 30, 2015 | $40.41K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $2.34K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $29.32K |