- 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 · Oct 31, 2016 | 80M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $22.05K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $173.96K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $89.54K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $289.4K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $59.11K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $151.9K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $65.86K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $142.16K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $20.61K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $200.6K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $79.32K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $310.91K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $70.1K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $342.76K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $99.93K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $65.1K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $176.28K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | −$1.45K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $36.42K |
| Net Income | Q3 2016 · Sep 30, 2016 | $72.75K |
| Net Income | Q3 2016 · Sep 30, 2016 | $40.41K |
| Net Income | Q3 2016 · Sep 30, 2015 | $57.28K |
| Net Income | Q3 2016 · Sep 30, 2015 | $59.79K |
| Operating Income | Q3 2016 · Sep 30, 2016 | $102.79K |
| Operating Income | Q3 2016 · Sep 30, 2016 | $73.17K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $74.71K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $77.22K |
| Revenue | Q3 2016 · Sep 30, 2016 | $314.89K |
| Revenue | Q3 2016 · Sep 30, 2016 | $525.84K |
| Revenue | Q3 2016 · Sep 30, 2015 | $90.01K |
| Revenue | Q3 2016 · Sep 30, 2015 | $190.15K |
| Stock Issued | Q3 2016 · Jun 30, 2016 | 20M sh |