- Filed
- Nov 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 2, 2017 | 2.53M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$8.6M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$4.34M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $8.23M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $4.3M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $8.61M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $4.39M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $4.18K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $14.35K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $12.83K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $50.79K |
| Capex | Q3 2016 · Sep 30, 2015 | $19.26K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$5.97M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $570.38K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.39M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $1.9M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $5.47M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.33M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$5.64M |