- 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 | 165.55M sh |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $3.98M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $16.17K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$1.95M |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | $4.44M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $6.69M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $4.81M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $6.77M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $9.53M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.59M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $3.81M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $4.81M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $7.43M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.00 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.01 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.00 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.00 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.00 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.01 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.00 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.00 |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $39.15K |
| Net Income | Q3 2015 · Dec 31, 2014 | −$2.57M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$106.78K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$733.68K |
| Capex | Q3 2015 · Sep 30, 2014 | $362.97K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $519.91K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $1.24M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $1.88M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $289K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.05M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$148.02K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.06M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $170.13K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $197.07K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $1.16M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $3.05M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.33M |
| Revenue | Q3 2015 · Sep 30, 2014 | $3.25M |