- Filed
- Feb 17, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Dec 31, 2015 | 0 sh |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $2.27M |
| Cash And Equivalents | FY 2015 · Sep 30, 2015 | $2.42M |
| Cash And Equivalents | FY 2015 · Jun 30, 2015 | $123.07K |
| Cash And Equivalents | FY 2015 · Mar 31, 2015 | $13.1K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $13.41K |
| Cash And Equivalents | FY 2015 · Sep 30, 2014 | $78.47K |
| Cash And Equivalents | FY 2015 · Jun 30, 2014 | $4.62K |
| Cash And Equivalents | FY 2015 · Mar 31, 2014 | $4.71K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $33.99K |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $157.51K |
| Total Liabilities | FY 2015 · Sep 30, 2015 | $293.44K |
| Total Liabilities | FY 2015 · Jun 30, 2015 | $821.66K |
| Total Liabilities | FY 2015 · Mar 31, 2015 | $714.79K |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $696.45K |
| Total Assets | FY 2015 · Dec 31, 2015 | $3.72M |
| Total Assets | FY 2015 · Sep 30, 2015 | $3.85M |
| Total Assets | FY 2015 · Jun 30, 2015 | $4.38M |
| Total Assets | FY 2015 · Mar 31, 2015 | $4.28M |
| Total Assets | FY 2015 · Dec 31, 2014 | $4.29M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$54.27K |
| Operating Cash Flow | FY 2015 · Sep 30, 2014 | $10.8K |
| Operating Cash Flow | FY 2015 · Jun 30, 2014 | −$28.8K |
| Operating Cash Flow | FY 2015 · Mar 31, 2014 | −$28.7K |
| Sga Expense | FY 2015 · Dec 31, 2014 | $42.63K |
| Sga Expense | FY 2015 · Sep 30, 2014 | $31.52K |
| Sga Expense | FY 2015 · Jun 30, 2014 | $21.74K |
| Sga Expense | FY 2015 · Mar 31, 2014 | $10.81K |
| Net Income | FY 2015 · Dec 31, 2014 | −$215.76K |
| Net Income | FY 2015 · Sep 30, 2014 | −$112.25K |
| Net Income | FY 2015 · Jun 30, 2014 | −$87.93K |
| Net Income | FY 2015 · Mar 31, 2014 | −$30.43K |
| Revenue | FY 2015 · Dec 31, 2014 | $489.13K |
| Revenue | FY 2015 · Sep 30, 2014 | $362.44K |
| Revenue | FY 2015 · Jun 30, 2014 | $242.46K |
| Revenue | FY 2015 · Mar 31, 2014 | $131.66K |