- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 11, 2016 | 320.57M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$1.34M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$1.72M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$2M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$463.17K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.31M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $912.79K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $2.65M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.7M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $446.11K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $992.5K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $650.31K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.24M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $238.57K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $751.18K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $368.33K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.4M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $40.04K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $141.25K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $37.2K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $230.38K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$642.64K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.99M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$628.42K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.35M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$495.54K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$1.71M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$617.1K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$2.32M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $36.08K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $104.54K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $87.95K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $286.73K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $20.35K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $65.03K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $53.72K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $162.56K |
| Revenue | Q3 2016 · Sep 30, 2016 | $56.43K |
| Revenue | Q3 2016 · Sep 30, 2016 | $169.57K |
| Revenue | Q3 2016 · Sep 30, 2015 | $141.67K |
| Revenue | Q3 2016 · Sep 30, 2015 | $449.29K |