- 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 | 11.43M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$259.42K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $2.37M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $2M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $2M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $4.08K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $77.16K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$3.41M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$2.95M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.93M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.28M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $3.93M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $3.28M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $324.82K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $332.99K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $516.01K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $334.21K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$152.94K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$351.68K |
| Net Income | Q3 2016 · Sep 30, 2015 | $4.81M |
| Net Income | Q3 2016 · Sep 30, 2015 | $3.47M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$197.77K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$467.26K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $4.83M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $2.55M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $735 |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $9.26K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $7.17K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $7.17K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | −$6.62K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | −$31.46K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | −$19.38K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | −$19.38K |