- Filed
- Nov 21, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $2.19M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $1.76M |
| Short Term Investments | Q3 2016 · Sep 30, 2016 | $36K |
| Short Term Investments | Q3 2016 · Dec 31, 2015 | $36K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $268K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $207K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $150K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $305K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$1.59M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$458K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $3.54M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $3.23M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $5.73M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $5M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $2.38M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $2.06M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $4.14M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $4.54M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $203K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $640K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $358K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.17M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $343K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $1.2M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $598K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $1.93M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$206K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.07M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$633K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.63M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$191K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$1.02M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$616K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$2.61M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $451K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $1.2M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $621K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $1.76M |
| Shares Outstanding | Q3 2016 · Aug 1, 2016 | 5.77M sh |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | −$16K |