- Filed
- Nov 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $12.5M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $13.35M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $587.58K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $2.63M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $15.27M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $19.12M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$404.42K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $3.77M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $4.25M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $56.26K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $252.08K |
| Net Income | Q3 2016 · Sep 30, 2015 | $104.43K |
| Net Income | Q3 2016 · Sep 30, 2015 | $211.98K |
| Revenue | Q3 2016 · Sep 30, 2015 | $404.05K |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.25M |