- Filed
- Nov 23, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 13, 2015 | 842.71M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $0 |
| Capex | Q3 2015 · Sep 30, 2014 | $313 |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$1.77M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$1.59M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $1.91M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $1.85M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $65.04K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $192.99K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $133.97K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $257.06K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $223.97K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $579.29K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $242.33K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $634.7K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $106.58K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $331.06K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $0 |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $247.7K |
| Revenue | Q3 2015 · Sep 30, 2015 | $0 |
| Revenue | Q3 2015 · Sep 30, 2015 | $0 |
| Revenue | Q3 2015 · Sep 30, 2014 | $0 |
| Revenue | Q3 2015 · Sep 30, 2014 | $0 |
| Long Term Debt | Q3 2015 · Jun 30, 2015 | $989.82K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$655.04K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$434.99K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.21M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$242.33K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$882.39K |