- Filed
- Nov 16, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 12, 2015 | 77.36M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$872.13K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$1.68M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $60.9K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $11K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $29.06K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $1.52M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$643.77K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$1.12M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $1.3M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $1.79M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.31M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.8M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $128.49K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $210.88K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $666.53K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $672.39K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $236.41K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.05M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $505.93K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.59M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.42M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.45M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$270.03K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.15M |
| Revenue | Q3 2015 · Sep 30, 2015 | $18.45K |
| Revenue | Q3 2015 · Sep 30, 2015 | $77.8K |
| Revenue | Q3 2015 · Sep 30, 2014 | $131.66K |
| Revenue | Q3 2015 · Sep 30, 2014 | $313.78K |