- 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 16, 2015 | 166.11M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 166.11M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 166.11M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 169.44M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 171.37M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $0 |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $452.4K |
| Capex | Q3 2015 · Sep 30, 2015 | $3.58K |
| Capex | Q3 2015 · Sep 30, 2014 | $14.2K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$1.73M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$4.43M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $114.49K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $1.37M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $5.05M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $3.06M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $10.9M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $13.69M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $2.66M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $1.31M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $3M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.65M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $261.63K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.98M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $13.91M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $15.34M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.00 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.02 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.02 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.02 |
| 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 | −$0.02 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.02 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $190.9K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $746.06K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $315.09K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.05M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$755.9K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.82M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.73M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$3.06M |
| 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 |