- Filed
- Nov 24, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 23, 2015 | 15.86M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$374.4K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$92.24K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $250 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $0 |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $187 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $4.03K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$2.52M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$4.14M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $2.53M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $4.19M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $2.54M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $4.33M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $17.16K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $190.65K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $20.33K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $195.41K |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.03 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$1.00 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.26 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.91 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.03 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$1.00 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.26 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.91 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $49.7K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $246.01K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $14.26K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $103.74K |
| Net Income | Q3 2015 · Sep 30, 2015 | $477.11K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$10.52M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$169.73K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$587.92K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$77.19K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$10.12M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$143.78K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$511.52K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | −$76 |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $9.6K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $4.77K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $15.67K |