- Filed
- Nov 18, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 1, 2016 | 48.53M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $379.25K |
| Capex | Q3 2016 · Sep 30, 2015 | $0 |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $0 |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $384.41K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $655.41K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $2.37M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $155.27K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $2.56M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $612.23K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.93M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.83M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.93M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.83M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $3.19M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $1.57M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $4.49M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.44M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.33M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.1M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$206.4K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$290.49K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$1.31M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$1.02M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$177.92K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$483.74K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $26.99K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $3.44M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $0 |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $0 |
| Revenue | Q3 2016 · Sep 30, 2016 | $129.52K |
| Revenue | Q3 2016 · Sep 30, 2016 | $3.54M |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |