- 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 | 107.73M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $21.82K |
| Capex | Q3 2015 · Sep 30, 2014 | $20.33K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$58.35K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$60.63K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $10.09K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $33.96K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $3.16K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $1.11K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$14.15M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$13.57M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $14.48M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $13.94M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $11.92K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $36.29K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $332.55K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $372.34K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $206.76K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $653.06K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $221.84K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $737.58K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$293.14K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$652.46K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$187.4K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$491.92K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$206.76K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$653.06K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$221.84K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$737.58K |