- 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 14, 2016 | 408.24M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 408.14M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 391.39M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 292.69M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 242.08M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$4.14M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$3.33M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $3.39M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $2.3M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $3.39M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $2.61M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $2.32K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $36.21K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $111.42K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $145.6K |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.00 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.00 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.00 |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$216.53K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $107.6K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $22.13K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $302.87K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $818.3K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $213K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $628K |
| Net Income | Q3 2016 · Sep 30, 2015 | $106.89K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$647.99K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $295.69K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$535.21K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $811.33K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $911.46K |
| Revenue | Q3 2016 · Sep 30, 2015 | $811.33K |
| Revenue | Q3 2016 · Sep 30, 2015 | $911.46K |