- Filed
- Nov 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 2, 2015 | 12M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$390.68K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$208.37K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $1.28M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $681 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $15.17K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $9.22K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $4.2K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $4.58M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$593.55K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $1.03M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $591.15K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.07M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $608.72K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $681 |
| Current Assets | Q3 2015 · Dec 31, 2014 | $15.17K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $5.65M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $15.17K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $137.36K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $385.75K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $3.12M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $3.62M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$334.21K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$807.63K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$3.17M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$3.79M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$137.36K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$385.75K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$3.12M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$3.62M |
| 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 |