- Filed
- Apr 5, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Apr 5, 2017 | 48.51M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $12.27K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$129.27K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$137.23K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $3.77K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $1.99K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $1.02K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $4.33K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$1.53M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$1.16M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.55M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.17M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.55M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.17M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $12.2K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $11.99K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $21.64K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $11.99K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $48.57K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $233.53K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $192.53K |
| Sga Expense | Q3 2016 · Jun 30, 2015 | $50.69K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$65.13K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$302.6K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$239.23K |
| Net Income | Q3 2016 · Jun 30, 2015 | −$65.35K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$49.66K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$236.6K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$193.24K |
| Operating Income | Q3 2016 · Jun 30, 2015 | −$50.69K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | −$708 |