- Filed
- Nov 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 6, 2015 | 48.56M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $91.25K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$560.7K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $3.86M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.39M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $5.96M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $4.47M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $179K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $214.62K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $245.16K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $308.48K |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.02 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.01 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.01 |
| Capex | Q3 2015 · Sep 30, 2014 | $700 |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $35.36K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $127.05K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $160.08K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $535.75K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$408.73K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$960.88K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$291.71K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$638.81K |
| Revenue | Q3 2015 · Sep 30, 2014 | $555.47K |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.98M |