- Filed
- Mar 23, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Mar 16, 2016 | 148.16M sh |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$199.47K |
| Stockholders Equity | Q3 2016 · Mar 31, 2015 | −$304.37K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $631.07K |
| Current Liabilities | Q3 2016 · Mar 31, 2015 | $523.56K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $713.36K |
| Total Liabilities | Q3 2016 · Mar 31, 2015 | $598.15K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $211.15K |
| Current Assets | Q3 2016 · Mar 31, 2015 | $4.47K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $513.9K |
| Total Assets | Q3 2016 · Mar 31, 2015 | $293.78K |
| Operating Cash Flow | Q3 2016 · Dec 31, 2014 | −$76.62K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $1.74K |
| Cash And Equivalents | Q3 2016 · Mar 31, 2014 | $0 |
| Sga Expense | Q3 2016 · Dec 31, 2014 | $6.72K |
| Sga Expense | Q3 2016 · Dec 31, 2014 | $32.91K |
| Net Income | Q3 2016 · Dec 31, 2014 | −$45.01K |
| Net Income | Q3 2016 · Dec 31, 2014 | −$83.23M |
| Operating Income | Q3 2016 · Dec 31, 2014 | −$45.01K |
| Operating Income | Q3 2016 · Dec 31, 2014 | −$31.59M |