- Filed
- Nov 18, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 18, 2016 | 3.7M sh |
| Stock Issued | Q3 2016 · Sep 30, 2016 | 697K sh |
| Capex | Q3 2016 · Sep 30, 2016 | $622.44K |
| Capex | Q3 2016 · Sep 30, 2015 | $462.45K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $233.81K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $316.6K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $438.8K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $111.6K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $270.65K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$54.2K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.88M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.8M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $2.06M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.98M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $1.08M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $927.31K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.33M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.92M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $216.55K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $756.2K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $384.34K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $818.6K |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.81M |
| Revenue | Q3 2016 · Sep 30, 2016 | $4.95M |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.46M |
| Revenue | Q3 2016 · Sep 30, 2015 | $3.46M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $443K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $41.7K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $101.67K |
| Net Income | Q3 2016 · Sep 30, 2015 | $39.22K |
| Net Income | Q3 2016 · Sep 30, 2015 | $19.32K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $18.67K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$5.34K |