- 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 | $10.75K |
| Cash And Equivalents | FY 2015 · Sep 30, 2015 | $112.63K |
| Cash And Equivalents | FY 2015 · Jun 30, 2015 | $127.05K |
| Cash And Equivalents | FY 2015 · Mar 31, 2015 | $64.51K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $27.69K |
| Cash And Equivalents | FY 2015 · Sep 30, 2014 | $7.8K |
| Cash And Equivalents | FY 2015 · Jun 30, 2014 | $7.77K |
| Cash And Equivalents | FY 2015 · Mar 31, 2014 | $0 |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $0 |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $4.58M |
| Total Liabilities | FY 2015 · Sep 30, 2015 | $4.7M |
| Total Liabilities | FY 2015 · Jun 30, 2015 | $4.71M |
| Total Liabilities | FY 2015 · Mar 31, 2015 | $4.64M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $4.57M |
| Total Assets | FY 2015 · Dec 31, 2015 | $3.75M |
| Total Assets | FY 2015 · Sep 30, 2015 | $3.87M |
| Total Assets | FY 2015 · Jun 30, 2015 | $3.88M |
| Total Assets | FY 2015 · Mar 31, 2015 | $3.81M |
| Total Assets | FY 2015 · Dec 31, 2014 | $3.26M |
| Capex | FY 2015 · Dec 31, 2014 | $59.34K |
| Capex | FY 2015 · Sep 30, 2014 | $59.34K |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $87.03K |
| Operating Cash Flow | FY 2015 · Sep 30, 2014 | $7.8K |
| Operating Cash Flow | FY 2015 · Jun 30, 2014 | $7.77K |
| Operating Cash Flow | FY 2015 · Mar 31, 2014 | $0 |
| Sga Expense | FY 2015 · Dec 31, 2014 | $38.48K |
| Sga Expense | FY 2015 · Sep 30, 2014 | $31.13K |
| Sga Expense | FY 2015 · Jun 30, 2014 | $20K |
| Sga Expense | FY 2015 · Mar 31, 2014 | $10.13K |
| Net Income | FY 2015 · Dec 31, 2014 | −$375.04K |
| Net Income | FY 2015 · Sep 30, 2014 | −$261.01K |
| Net Income | FY 2015 · Jun 30, 2014 | −$153.95K |
| Net Income | FY 2015 · Mar 31, 2014 | −$79.29K |
| Revenue | FY 2015 · Dec 31, 2014 | $502.79K |
| Revenue | FY 2015 · Sep 30, 2014 | $377.06K |
| Revenue | FY 2015 · Jun 30, 2014 | $242.64K |
| Revenue | FY 2015 · Mar 31, 2014 | $134.92K |