- Filed
- Aug 29, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Aug 29, 2016 | 173.84M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $329.81K |
| Capex | Q3 2015 · Sep 30, 2014 | $0 |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $1.01M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $48.68K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $56 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $85 |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $85 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $74 |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$48.75K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$882.56K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $378.61K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $882.64K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $56 |
| Current Assets | Q3 2015 · Dec 31, 2014 | $85 |
| Total Assets | Q3 2015 · Sep 30, 2015 | $329.86K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $85 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $54.1K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $955.2K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $34.9K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $222.6K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$67.33K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.12M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$36.43K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$227.22K |
| 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 |