- Filed
- Feb 11, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Dec 31, 2015 | 0 sh |
| Operating Cash Flow | Q3 2016 · Dec 31, 2015 | −$55.78K |
| Operating Cash Flow | Q3 2016 · Dec 31, 2014 | −$375.86K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $38.15K |
| Cash And Equivalents | Q3 2016 · Mar 31, 2015 | $22.35K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $32.35K |
| Cash And Equivalents | Q3 2016 · Mar 31, 2014 | $32.29K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $429.91K |
| Total Liabilities | Q3 2016 · Mar 31, 2015 | $425.88K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $40.51K |
| Total Assets | Q3 2016 · Mar 31, 2015 | $22.35K |
| Net Income | Q3 2016 · Dec 31, 2015 | −$11.06K |
| Net Income | Q3 2016 · Dec 31, 2015 | $14.13K |
| Net Income | Q3 2016 · Dec 31, 2014 | −$23.06K |
| Net Income | Q3 2016 · Dec 31, 2014 | $302.93K |
| Operating Income | Q3 2016 · Dec 31, 2015 | −$10.71K |
| Operating Income | Q3 2016 · Dec 31, 2015 | −$42.45K |
| Operating Income | Q3 2016 · Dec 31, 2014 | −$35.1K |
| Operating Income | Q3 2016 · Dec 31, 2014 | −$72.99K |
| Revenue | Q3 2016 · Dec 31, 2015 | $0 |
| Revenue | Q3 2016 · Dec 31, 2015 | $10.8K |
| Revenue | Q3 2016 · Dec 31, 2014 | $0 |
| Revenue | Q3 2016 · Dec 31, 2014 | $15.06K |