- 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 · Sep 30, 2016 | 747.93K sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $1.55M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $2.25M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $2.82M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $73.19K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $43.67K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.3M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.9M |
| Capex | Q3 2016 · Sep 30, 2015 | $296.02K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $257.33K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $4.26K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $2K |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.03 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.04 |
| Revenue | Q3 2016 · Sep 30, 2015 | $214.77K |
| Revenue | Q3 2016 · Sep 30, 2015 | $409.83K |