- 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 · Nov 13, 2015 | 60.45M sh |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $453.18K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$103.37K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $243.68K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $95.11K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.53M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.45M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $707.1K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $226.35K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.98M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.35M |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 63.11M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 55.78M sh |
| Capex | Q3 2015 · Sep 30, 2014 | $30.13K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $297.16K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $147.7K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $57.45K |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.00 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.00 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.00 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.00 |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $135.03K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $331.09K |
| Net Income | Q3 2015 · Sep 30, 2014 | $61.44K |
| Net Income | Q3 2015 · Sep 30, 2014 | $205.68K |
| Operating Income | Q3 2015 · Sep 30, 2014 | $63.4K |
| Operating Income | Q3 2015 · Sep 30, 2014 | $212.17K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $198.43K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $543.26K |
| Revenue | Q3 2015 · Sep 30, 2014 | $422.64K |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.24M |