- 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 · Sep 30, 2015 | 667.16M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$452K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$836K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $4K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $26K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $23K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $44K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$6.73M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$5.94M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $6.77M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $6.05M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $9K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $73K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $39K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $106K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $138K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $446K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $187K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $687K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $71K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $111K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $26K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $209K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$289K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$787K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$284K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.1M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$209K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$557K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$213K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$901K |