- Filed
- Nov 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 7, 2017 | 150.93M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $26K |
| Capex | Q3 2017 · Sep 30, 2016 | $8K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$2.35M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$2.91M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $6.15M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $4.81M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $25K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $40K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $140K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $173K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$9.08M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$8.86M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $11.36M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $11.41M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $11.37M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $11.43M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $1.03M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $1.12M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $2.38M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.56M |
| Total Assets | Q3 2017 · Sep 30, 2016 | $2.61M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.28M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $4.65M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $3.76M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $7.34M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $138K |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $391K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $187K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $409K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$1.9M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$6.67M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$4.48M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$10.32M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$890K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$3.62M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$3.4M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$6.05M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $525K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $1.42M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $538K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $1.7M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $942K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $2.5M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $527K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $2.87M |
| Revenue | Q3 2017 · Sep 30, 2017 | $1.47M |
| Revenue | Q3 2017 · Sep 30, 2017 | $3.92M |
| Revenue | Q3 2017 · Sep 30, 2016 | $1.07M |
| Revenue | Q3 2017 · Sep 30, 2016 | $4.58M |