- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 10, 2017 | 128.41M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 128.39M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 128.38M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 52.07M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 52.07M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $29.49K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$3.45M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$4.05M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $208.62K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $3.16M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $1.89M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $3.6M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$1.16M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $3.91M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $1.69M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $961.35K |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.69M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.04M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $523.54K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $3.4M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $528.54K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $4.95M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.00 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.04 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.02 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.08 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.00 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.04 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.02 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.08 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $457.91K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.94M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $812.97K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $3.75M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $90.82K |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $2.12M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $1.03M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $3.74M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$572.05K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$5.72M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.26M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$4.16M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$548.73K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$4.91M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$1.52M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$5.24M |