- 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 | 123.8M sh |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $6.65K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $193.01K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $861.35K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $1.67M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$2.16M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$2.18M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $2.27M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $2.62M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $42.72K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $293.24K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $117.6K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $435.76K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$1.78M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.12M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $3.97M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$424.17K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$3.12M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.04M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$3.7M |
| Revenue | Q3 2016 · Sep 30, 2015 | $215.2K |
| Revenue | Q3 2016 · Sep 30, 2015 | $756.92K |