- Filed
- Nov 9, 2017 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 9.17M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$1.5M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$1.97M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $90.65K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $199.57K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $424.68K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $304.37K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $4.38M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $4.47M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $6.01M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $4.41M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $12.05M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $9.42M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.59M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $4.4M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.14M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $2.1M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.55M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$4.29M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.12M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.29M |
| Revenue | Q3 2016 · Sep 30, 2016 | $175.7K |
| Revenue | Q3 2016 · Sep 30, 2016 | $503.21K |
| Revenue | Q3 2016 · Sep 30, 2015 | $133.44K |
| Revenue | Q3 2016 · Sep 30, 2015 | $327.19K |