- Filed
- Nov 7, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 7, 2016 | 2.1M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$1.18M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$463.29K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.21M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.58M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.55M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.58M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $27.17K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $812.13K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $369.08K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.11M |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.13 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.51 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.07 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.11 |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $608.54K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $1.08M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $534.62K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $0 |
| Net Income | Q3 2016 · Sep 30, 2015 | −$138.98K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$248.28K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$139.03K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$248.43K |
| Revenue | Q3 2016 · Sep 30, 2015 | $73.53K |
| Revenue | Q3 2016 · Sep 30, 2015 | $166.58K |