- Filed
- Nov 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 1, 2017 | 366.98M sh |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $9.54M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $3.11M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $675.72K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.02M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $675.72K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.02M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $2.65M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $3.15M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $10.22M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $10.68M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | −$30K |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 366.98M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 364.24M sh |
| Capex | Q3 2017 · Sep 30, 2016 | $7.09K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$316.99K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $133.22K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $109.25K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $515.64K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.28M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $43.39K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $57.7K |
| Net Income | Q3 2017 · Sep 30, 2016 | $192.04K |
| Net Income | Q3 2017 · Sep 30, 2016 | $292.66K |
| Operating Income | Q3 2017 · Sep 30, 2016 | $340.93K |
| Operating Income | Q3 2017 · Sep 30, 2016 | $163.47K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $957.45K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $1.6M |
| Revenue | Q3 2017 · Sep 30, 2016 | $2.81M |
| Revenue | Q3 2017 · Sep 30, 2016 | $4.76M |