- 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 14, 2016 | 34.07M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$763.88K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$1.71M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $27.5K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $290.85K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $1.3M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $252.15K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$9.93M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$7.86M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $10.32M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $8.7M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $89.41K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $509K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $387.27K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $838.6K |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.00 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.07 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.08 |
| Eps Diluted | Q3 2016 · Jun 30, 2015 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.01 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.07 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.08 |
| Eps Basic | Q3 2016 · Jun 30, 2015 | $0.00 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $341.46K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.27M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.77M |
| Sga Expense | Q3 2016 · Jun 30, 2015 | $492.97K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | −$21.84K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $407.49K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $576.82K |
| Rd Expense | Q3 2016 · Jun 30, 2015 | $291.62K |
| Net Income | Q3 2016 · Sep 30, 2016 | $384.11K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.92M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.9M |
| Net Income | Q3 2016 · Jun 30, 2015 | $104.91K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$319.62K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$1.68M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$2.35M |
| Operating Income | Q3 2016 · Jun 30, 2015 | −$784.59K |