- 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 13, 2017 | 134.87M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$1.53M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$1.8M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $367.71K |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $0 |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $1.13M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $1.14M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $75.68K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $184.75K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$5.48M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$5.69M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $8.26M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $6.45M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $10.18M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $8.11M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $1.12M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $1.27M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $4.7M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.42M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.05M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $3.19M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.33M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $4.13M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$980.62K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$4.51M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.04M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$3.44M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$793.15K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$3.15M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$869.62K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$2.87M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $624.15K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $2.09M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $726.75K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $1.79M |
| Revenue | Q3 2017 · Sep 30, 2017 | $1.08M |
| Revenue | Q3 2017 · Sep 30, 2017 | $3.59M |
| Revenue | Q3 2017 · Sep 30, 2016 | $1.05M |
| Revenue | Q3 2017 · Sep 30, 2016 | $3.32M |