- 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 | 256M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $13.25K |
| Capex | Q3 2016 · Sep 30, 2015 | $218.3K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$55.21K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$196.4K |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $30.21K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $20.48K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $20.66K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $12.88K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $4.88K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $1.8M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.77M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.95M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.78M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $2.46M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $2.27M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $171.05K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $101.28K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $4.31M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $4.08M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$10.18K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$126.2K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$94.41K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$223.02K |
| Operating Income | Q3 2016 · Sep 30, 2016 | $12.67K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$60.23K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$73.61K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$161.87K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $53.6K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $81.52K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $21.95K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $21.95K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $39.18K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $62.74K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $129.53K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $129.53K |