- Filed
- May 15, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 11, 2015 | 581.32M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $0 |
| Capex | Q1 2015 · Mar 31, 2014 | $228.76K |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $12.2K |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $16.84K |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $1.1M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $1.15M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$1.93M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$1.56M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $3.01M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $2.54M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $3.03M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $2.56M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $404.24K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $281.98K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.03M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $940.02K |
| Revenue | Q1 2015 · Mar 31, 2015 | $0 |
| Revenue | Q1 2015 · Mar 31, 2014 | $1.87K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$722.15K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $119.59K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $57.97K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $499.01K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$548.53K |