- Filed
- Nov 5, 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 | 5.31M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$33.86K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $560.72K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $39.57K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $9.98M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $20.12K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $14.03K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $128.01K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $614.03K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $128.01K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $586.4K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $148.13K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $41.39M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $148.13K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $21.88K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $22.22K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$17.73K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$18.07K |