- Filed
- Nov 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 13, 2017 | 126.95M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$1.05M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$587.19K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$9.49M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$8.73M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $18.67M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $15.5M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $18.82M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $16.89M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $3.22M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $4.54M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $8.52M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $7.6M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $430.57K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $2.06M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $483.78K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.68M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$454.16K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$823.74K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$497.44K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.81M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$189.76K |
| Operating Income | Q3 2017 · Sep 30, 2017 | $394.58K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$8.42K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$943.14K |