- Filed
- Nov 16, 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 | 47.75M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$257.43K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$346.98K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$131.3K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $68.47K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $187.9K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $75.59K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $199.38K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $107.83K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $40.34K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $141.58K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $68.07K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $176.3K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $122.4K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $327.65K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $122.71K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $426.78K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$139.9K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$362.57K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$132.81K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$451.72K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$124.72K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$334.63K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$124.04K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$432.93K |
| Capex | Q3 2015 · Sep 30, 2014 | $40.91K |