- Filed
- Mar 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Mar 11, 2016 | 250.72M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $1K |
| Capex | Q3 2015 · Sep 30, 2014 | $20K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $16.04M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $7.38M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $18.57M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $8.64M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $27K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $186K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.08M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.75M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $6.94M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $8.79M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.44M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $3.91M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $53K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $157K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $98K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $237K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$1.94M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $24K |
| Cash And Equivalents | Q3 2015 · Jun 30, 2014 | $2K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $13K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$893K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.83M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.66M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$4.52M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $33K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $82K |