- Filed
- Dec 13, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Dec 13, 2019 | 33.94M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$95.08K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$24.04K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $3.73K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $118.74K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $937 |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $744 |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$209.44K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$90.33K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | −$2.64K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $76.72K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $222.68K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $219.58K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $10.6K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $129.24K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $33 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $24.51K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $6.7K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $16.83K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$28.52K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$119.11K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$7.55K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$25.54K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$1.91K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$39.29K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$9.45K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$28.67K |