- Filed
- Feb 17, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Feb 4, 2015 | 11.97M sh |
| Operating Cash Flow | Q1 2015 · Dec 31, 2014 | −$14.95K |
| Operating Cash Flow | Q1 2015 · Dec 31, 2013 | −$2.07K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $3.17K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $637 |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $597 |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $579 |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $33.81K |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | −$48.02K |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $12.77K |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $5.98K |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $17.77K |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $96.17K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $5.82K |
| Current Assets | Q1 2015 · Sep 30, 2014 | $2.39K |
| Total Assets | Q1 2015 · Dec 31, 2014 | $51.57K |
| Total Assets | Q1 2015 · Sep 30, 2014 | $48.15K |
| Sga Expense | Q1 2015 · Dec 31, 2014 | $10.29K |
| Sga Expense | Q1 2015 · Dec 31, 2013 | $13.42K |
| Net Income | Q1 2015 · Dec 31, 2014 | −$8.51K |
| Net Income | Q1 2015 · Dec 31, 2013 | −$14.19K |
| Operating Income | Q1 2015 · Dec 31, 2014 | −$8.51K |
| Operating Income | Q1 2015 · Dec 31, 2013 | −$12.77K |
| Revenue | Q1 2015 · Dec 31, 2014 | $4.41K |
| Revenue | Q1 2015 · Dec 31, 2013 | $5K |