- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 10, 2017 | 207.91M sh |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $740K |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $5.48M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $68K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $91K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$5.26M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$11.13M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $4.55M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $11.55M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $5.44M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $11.55M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $178K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $403K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $184K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $412K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$1.44M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $197K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $642K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $269K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $862K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$589K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.76M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$475K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$1.43M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $75K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $489K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $142K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $481K |
| Revenue | Q3 2017 · Sep 30, 2016 | $217K |
| Revenue | Q3 2017 · Sep 30, 2016 | $970K |