- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 10, 2016 | 6.06M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $1K |
| Capex | Q3 2016 · Sep 30, 2015 | $2K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $209K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $630K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $1.5M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $2.57M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$1.18M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $204K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $371K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $845K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $363K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $1.02M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $608K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.53M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $74K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $421K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $256K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $876K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$488K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$2.48M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.13M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$3.32M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$194K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$1.64M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.12M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$3.33M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | −$66K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | −$11K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | −$33K |