- Filed
- Nov 15, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 14, 2016 | 21.37M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$149.39K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$333.03K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $9.95K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $19.84K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $52.21K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $322.93K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$430.61K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$441.5K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $443.09K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $468.58K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $464.09K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $494.58K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $9.95K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $23.46K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $33.48K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $53.08K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $178.9K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $478.54K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $180.34K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $580.97K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $31.45K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $100.93K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $23.48K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $100.84K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$212.43K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$874.59K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$207.28K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$688.31K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$211.75K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$584.97K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$206.78K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$686.75K |
| Revenue | Q3 2016 · Sep 30, 2016 | $595 |
| Revenue | Q3 2016 · Sep 30, 2016 | $595 |
| Capex | Q3 2016 · Sep 30, 2015 | $37.69K |