- 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 | 113.03M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$178.59K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$109.17K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $12.34M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $11.74M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $325.5K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $237.12K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $4.02M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $4.55M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $44.52K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $68.95K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $16.36M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $16.3M |
| Net Income | Q3 2015 · Sep 30, 2015 | $204.94K |
| Net Income | Q3 2015 · Sep 30, 2015 | $353.41K |
| Net Income | Q3 2015 · Sep 30, 2014 | $276.59K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$192.46K |