- Filed
- Feb 14, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Feb 10, 2017 | 17.31M sh |
| Stock Issued | Q3 2017 · Dec 31, 2016 | 50K sh |
| Operating Cash Flow | Q3 2017 · Dec 31, 2016 | −$1.28M |
| Operating Cash Flow | Q3 2017 · Dec 31, 2015 | −$1.67M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $130.05K |
| Cash And Equivalents | Q3 2017 · Mar 31, 2016 | $428.2K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $359.79K |
| Cash And Equivalents | Q3 2017 · Mar 31, 2015 | $636.54K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$842.39K |
| Stockholders Equity | Q3 2017 · Mar 31, 2016 | $44.62K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $2.8M |
| Current Liabilities | Q3 2017 · Mar 31, 2016 | $1.72M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $4.02M |
| Total Liabilities | Q3 2017 · Mar 31, 2016 | $2.74M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $405.74K |
| Current Assets | Q3 2017 · Mar 31, 2016 | $610.97K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $3.17M |
| Total Assets | Q3 2017 · Mar 31, 2016 | $2.78M |
| Sga Expense | Q3 2017 · Dec 31, 2016 | $946.53K |
| Sga Expense | Q3 2017 · Dec 31, 2016 | $2.53M |
| Sga Expense | Q3 2017 · Dec 31, 2015 | $1.12M |
| Sga Expense | Q3 2017 · Dec 31, 2015 | $2.27M |
| Net Income | Q3 2017 · Dec 31, 2016 | −$1.07M |
| Net Income | Q3 2017 · Dec 31, 2016 | −$3.12M |
| Net Income | Q3 2017 · Dec 31, 2015 | −$1.5M |
| Net Income | Q3 2017 · Dec 31, 2015 | −$3M |
| Operating Income | Q3 2017 · Dec 31, 2016 | −$893.91K |
| Operating Income | Q3 2017 · Dec 31, 2016 | −$2.91M |
| Operating Income restated | Q3 2017 · Dec 31, 2015 | −$1.49M |
| Operating Income restated | Q3 2017 · Dec 31, 2015 | −$2.96M |
| Revenue | Q3 2017 · Dec 31, 2016 | $300.02K |
| Revenue | Q3 2017 · Dec 31, 2016 | $1.02M |
| Revenue | Q3 2017 · Dec 31, 2015 | $102.61K |
| Revenue | Q3 2017 · Dec 31, 2015 | $390.71K |
| Capex | Q3 2017 · Dec 31, 2015 | $9.54K |