- Filed
- Sep 7, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Aug 11, 2017 | 1.49B sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$186.31K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$745.92K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $18.71K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $14.77K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $26.66K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $169.27K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$2.1M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$1.87M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $2.17M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.49M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $2.17M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.94M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $46K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $30.36K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $70.25K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $68.54K |
| Net Income | Q3 2016 · Sep 30, 2016 | $312.78K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$635.49K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.18M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.42M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$125.91K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$257.65K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$330.55K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$910.34K |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $4.86K |