- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 50.77M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$85.07K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$64.71K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $2.14K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $434 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $466 |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$569.27K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$519.99K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $624.87K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $581.7K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $2.14K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $55.59K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $61.72K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $7.71K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $86.18K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $13.82K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $133.68K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$9.97K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$95.28K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$14.11K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$134.3K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$7.71K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$86.18K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$13.82K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$133.68K |