- Filed
- Nov 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 31, 2016 | 22.74M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $21K |
| Capex | Q3 2016 · Sep 30, 2015 | $44K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $4.89M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $7.02M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $6.58M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $7.97M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $6.05M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $7.68M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.49M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.69M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $3.22M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.78M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $8.94M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $9.09M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $9.27M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $9.46M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.18M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $3.77M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $999K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $3.62M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $522K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $1.83M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $705K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $2.03M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.21M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$4.26M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.51M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$4.9M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$1.53M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$5.1M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.51M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$4.92M |
| Stock Issued | Q3 2016 · May 10, 2016 | 5.47M sh |