- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 12, 2015 | 23.22M sh |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $555.55K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $645.04K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $51.98K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $75.98K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $62.64K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $86.64K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $194K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $317.92K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $618.19K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $731.68K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$34.96K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $140.09K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $5.05K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $17.69K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $55.95K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$19.11K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$59.1K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$17.77K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$56.18K |