- Filed
- Nov 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 411.09M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 245.54M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 3.82M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 3.82M sh |
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 0 sh |
| Capex | Q3 2016 · Sep 30, 2016 | −$964K |
| Capex | Q3 2016 · Sep 30, 2015 | $224K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$1.6M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $1.99M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $31.17M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $22.14M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $29.19M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $28.53M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $36.59M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$12.25M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | −$11.18M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | −$11.25M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $344.51M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $373.67M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $381.11M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $361.42M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.00 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.02 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.04 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.25 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.02 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.04 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.25 |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.78M |
| Net Income | Q3 2016 · Sep 30, 2016 | $4.85M |
| Net Income | Q3 2016 · Sep 30, 2015 | $368K |
| Net Income | Q3 2016 · Sep 30, 2015 | $163K |