- Filed
- Mar 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Mar 6, 2016 | 320.07M sh |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$3.35M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $1.09M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $7.93M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $3.76M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $7.93M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $3.82M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $415.23K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $263.91K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $4.58M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $4.9M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$4.36M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $64.51K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $450.22K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $748.04K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $3.04M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $1.12M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $3.19M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.37M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$7.13M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$2.4M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$7.17M |