- Filed
- Jan 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Jan 12, 2017 | 90.45M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $0 |
| Capex | Q3 2016 · Sep 30, 2015 | $9.34K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$102.88K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$365.49K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $11.64K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $117.94K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $186.13K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $444.63K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$954.5K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$758.58K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.07M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $962.45K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $51.25K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $153.95K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $51.25K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $153.95K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | 42.51K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | 225.51K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | 207.15K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | 607.66K |
| Net Income | Q3 2016 · Sep 30, 2016 | −46.75K |
| Net Income | Q3 2016 · Sep 30, 2016 | −227.44K |
| Net Income | Q3 2016 · Sep 30, 2015 | −214.83K |
| Net Income | Q3 2016 · Sep 30, 2015 | −597.17K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −42.51K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −225.51K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −216.84K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −636.58K |