- Filed
- Nov 10, 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 | 12.47M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$123.7K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$96.17K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $455 |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $9K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $7.76K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $96.43K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $99.48K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $155.94K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $69.56K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $9K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $99.48K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $159.14K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $3.59K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $8.82K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.57K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $5.12K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$60.25K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$56.46K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$17.2K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$78.99K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$15.14K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$11.35K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$17.2K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$78.99K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $4.1K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $41.42K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $9.5K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $66.4K |
| Revenue | Q3 2016 · Sep 30, 2016 | $4.1K |
| Revenue | Q3 2016 · Sep 30, 2016 | $41.42K |
| Revenue | Q3 2016 · Sep 30, 2015 | $11.5K |
| Revenue | Q3 2016 · Sep 30, 2015 | $84.3K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $3.2K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $19K |