- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 0 sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$880 |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$54.36K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $88.1K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $47.71K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $2.23M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $2.29M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $13.27M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $13.32M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $2.32M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $2.55M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$19.21K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$74.89K |