- Filed
- Mar 20, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Feb 1, 2017 | 1.52B sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$2.56M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$1.97M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $3.28M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $2.6M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $3.31M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $2.68M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $410.3K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $324.1K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $776.01K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $742.05K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$61.23K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $125.23K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $526.24K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $103.61K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $291.77K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$297.2K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.18M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$231.33K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$820.94K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $278 |