- Filed
- Mar 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Dec 15, 2016 | 4.27B sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 4.27B sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 4.25B sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 2.74B sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 1.43B sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$142.98K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$585.76K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $15 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $52.02K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $257 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $2.02K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$2.71M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$2.22M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $569.89K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $1.13M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $2.81M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.7M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $100.02K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $52.02K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $100.02K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $481.96K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $37.15K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $267.71K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $147.96K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $530.38K |
| Net Income | Q3 2015 · Sep 30, 2015 | $143.78K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$557.41K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$361.54K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.35M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$39.69K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$317.62K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$174.64K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$610.32K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | −$2.55K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | −$49.91K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | −$26.68K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | −$79.94K |
| Revenue | Q3 2015 · Sep 30, 2015 | $0 |
| Revenue | Q3 2015 · Sep 30, 2015 | $0 |
| Revenue | Q3 2015 · Sep 30, 2014 | $0 |
| Revenue | Q3 2015 · Sep 30, 2014 | $0 |