- Filed
- Dec 29, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Sep 30, 2017 | 103.1M sh |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $180K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$2.51M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$2.46M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $1.12M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $4.84M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $4.89M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $4.85M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $1.77M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $1.78M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $2.38M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.39M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$1.5M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $265.03K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $2.26M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $169.29K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $700.86K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $485 |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $17.06K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$145.91K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$844.27K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$145.89K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$678.72K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $23.88K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $39.19K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $39.17K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $469.87K |