- Filed
- Feb 17, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Feb 17, 2015 | 450.7M sh |
| Capex | Q3 2015 · Dec 31, 2014 | $39.55K |
| Capex | Q3 2015 · Dec 31, 2013 | $284.75K |
| Operating Cash Flow | Q3 2015 · Dec 31, 2014 | −$1.97M |
| Operating Cash Flow | Q3 2015 · Dec 31, 2013 | −$3.08M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$6.29M |
| Stockholders Equity | Q3 2015 · Mar 31, 2014 | −$2.18M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $6.92M |
| Current Liabilities | Q3 2015 · Mar 31, 2014 | $2.93M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $7.05M |
| Total Liabilities | Q3 2015 · Mar 31, 2014 | $3.08M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $81.95K |
| Current Assets | Q3 2015 · Mar 31, 2014 | $189.16K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $758.4K |
| Total Assets | Q3 2015 · Mar 31, 2014 | $895.95K |
| Sga Expense | Q3 2015 · Dec 31, 2014 | $334.35K |
| Sga Expense | Q3 2015 · Dec 31, 2014 | $1.1M |
| Sga Expense | Q3 2015 · Dec 31, 2013 | $212.51K |
| Sga Expense | Q3 2015 · Dec 31, 2013 | $1.29M |
| Net Income | Q3 2015 · Dec 31, 2014 | −$2.3M |
| Net Income | Q3 2015 · Dec 31, 2014 | −$9.28M |
| Net Income | Q3 2015 · Dec 31, 2013 | −$5.92M |
| Net Income | Q3 2015 · Dec 31, 2013 | −$7.74M |
| Gross Profit | Q3 2015 · Dec 31, 2014 | −$12.09K |
| Gross Profit | Q3 2015 · Dec 31, 2014 | $42.92K |
| Cost Of Revenue | Q3 2015 · Dec 31, 2014 | $11.35K |
| Cost Of Revenue | Q3 2015 · Dec 31, 2014 | $63.9K |
| Revenue | Q3 2015 · Dec 31, 2014 | −$734 |
| Revenue | Q3 2015 · Dec 31, 2014 | $106.82K |