- Filed
- Dec 31, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 10, 2015 | 107.04M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $9.4K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$1.14M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$181.54K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $69.1K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $159.14K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $28.3K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $74.84K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$2.14M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$194.44K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $2.45M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $374.77K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $2.45M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $374.77K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $297.21K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $162.85K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $312.39K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $180.32K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $5.53M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $6.11M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $76.27K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $392.68K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$6.54M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$8.06M |
| Net Income | Q3 2015 · Dec 31, 2014 | $6.66M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$75.07K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$394.19K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$5.59M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$6.21M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$74.6K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$387.67K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | −$42.9K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | −$33.14K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $1.67K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $5.01K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $80.18K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $201.44K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $1.7K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $5.76K |