- Filed
- Aug 7, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Jun 8, 2015 | 595.25M sh |
| Operating Cash Flow | Q3 2015 · Dec 31, 2014 | $693.57K |
| Operating Cash Flow | Q3 2015 · Dec 31, 2013 | $275.08K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$12.39M |
| Stockholders Equity | Q3 2015 · Mar 31, 2014 | −$12.9M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $16.02M |
| Current Liabilities | Q3 2015 · Mar 31, 2014 | $16.03M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $16.69M |
| Total Liabilities | Q3 2015 · Mar 31, 2014 | $17.69M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $3.21M |
| Current Assets | Q3 2015 · Mar 31, 2014 | $2.82M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $4.29M |
| Total Assets | Q3 2015 · Mar 31, 2014 | $4.78M |
| Sga Expense | Q3 2015 · Dec 31, 2014 | $379.96K |
| Sga Expense | Q3 2015 · Dec 31, 2014 | $1M |
| Sga Expense | Q3 2015 · Dec 31, 2013 | $386.3K |
| Sga Expense | Q3 2015 · Dec 31, 2013 | $1.09M |
| Net Income | Q3 2015 · Dec 31, 2014 | −$330.47K |
| Net Income | Q3 2015 · Dec 31, 2014 | −$60.94K |
| Net Income | Q3 2015 · Dec 31, 2013 | −$583.47K |
| Net Income | Q3 2015 · Dec 31, 2013 | −$857.1K |
| Revenue | Q3 2015 · Dec 31, 2014 | $4.75M |
| Revenue | Q3 2015 · Dec 31, 2014 | $14.68M |
| Revenue | Q3 2015 · Dec 31, 2013 | $5.16M |
| Revenue | Q3 2015 · Dec 31, 2013 | $15.57M |
| Capex | Q3 2015 · Dec 31, 2013 | $179.16K |