- Filed
- Dec 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Dec 5, 2016 | 43.77M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$542.76K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$62.59K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$661.36K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$1.45M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $728.02K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.46M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.04M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.47M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $200.19K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $17.2K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $377.49K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $17.69K |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.01 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.01 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.01 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.05 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $232.23K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $602.12K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $217.4K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.09M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | −$576 |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $34K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $0 |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $0 |
| Net Income | Q3 2016 · Sep 30, 2016 | −$236.33K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$407.1K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$231.05K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.1M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$231.6K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$629.42K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$218.75K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.09M |
| Revenue | Q3 2016 · Sep 30, 2016 | $18.81K |
| Revenue | Q3 2016 · Sep 30, 2016 | $37.44K |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $51.55K |