- Filed
- Nov 21, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 9.33M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $227.91K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $242.01K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $28.59K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $72.74K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $52.23K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $90.11K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $219.76K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $304.6K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $280.13K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $332.12K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $126.64K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $41.31K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $3.64K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $16.56K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $52.25K |
| Net Income | Q3 2016 · Sep 30, 2015 | $3.03K |
| Net Income | Q3 2016 · Sep 30, 2015 | $89.41K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $72.26K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $202.78K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $138.58K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $304.76K |