- Filed
- Nov 16, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 12, 2015 | 1.38M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$128.2K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$96.24K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$919.61K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$302.51K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $933.4K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $341.29K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $933.4K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $341.29K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $13.78K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $38.79K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $13.78K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $38.79K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $3.55M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $74.83K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $130.98K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $2.44K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $772 |
| Net Income | Q3 2015 · Sep 30, 2015 | −$4.55M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$74.77K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$132.07K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$3.52M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$73.65K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$129.13K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $25.05K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $1.18K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $1.85K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $25.51K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $662 |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $1.1K |
| Revenue | Q3 2015 · Sep 30, 2015 | $0 |
| Revenue | Q3 2015 · Sep 30, 2015 | $50.56K |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.85K |
| Revenue | Q3 2015 · Sep 30, 2014 | $2.95K |
| Cash And Equivalents | Q3 2015 · Jan 1, 2015 | $13.09K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $10.98K |
| Cash And Equivalents | Q3 2015 · Jan 1, 2014 | $1.72K |