- 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 11, 2016 | 39.28M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 51.45M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 36.88M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 18.84M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 18.67M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $0 |
| Capex | Q3 2016 · Sep 30, 2015 | $305.33K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$1.13M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$2.04M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $88.05K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $470.34K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $25.85K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $1.24M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$3.21M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$1.72M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $6.48M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $5.3M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $6.48M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $5.3M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $884.03K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $899.44K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $3.28M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $3.58M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.01 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.13 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.15 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.27 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.01 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.13 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.15 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.27 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $481.28K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.67M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.33M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $2.65M |
| Net Income | Q3 2016 · Sep 30, 2016 | $176.88K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$4.84M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.82M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$5.06M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$561.2K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$2.32M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$2.92M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$5.03M |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.53M |
| Revenue | Q3 2016 · Sep 30, 2016 | $4.57M |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.2M |
| Revenue | Q3 2016 · Sep 30, 2015 | $5.29M |
| Stock Issued | Q3 2016 · Sep 30, 2015 | 700K sh |