- Filed
- Dec 23, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Dec 31, 2015 | 199.73M sh |
| Operating Cash Flow | Q1 2016 · Dec 31, 2015 | −$82.26K |
| Operating Cash Flow | Q1 2016 · Dec 31, 2014 | −$95.45K |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $213.37K |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$2.2M |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | −$2.74M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $2.02M |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $2.52M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $2.55M |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $3.09M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $13.18K |
| Current Assets | Q1 2016 · Sep 30, 2015 | $13.34K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $344.75K |
| Total Assets | Q1 2016 · Sep 30, 2015 | $349.32K |
| Sga Expense | Q1 2016 · Dec 31, 2015 | $45.52K |
| Sga Expense | Q1 2016 · Dec 31, 2014 | $107.8K |
| Net Income | Q1 2016 · Dec 31, 2015 | −$416.87K |
| Net Income | Q1 2016 · Dec 31, 2014 | $269.41K |
| Operating Income | Q1 2016 · Dec 31, 2015 | −$70.86K |
| Operating Income | Q1 2016 · Dec 31, 2014 | −$110.56K |
| Revenue | Q1 2016 · Dec 31, 2014 | $68.79K |