- Filed
- Nov 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$164K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$157K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $18K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $20K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $965K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $6.74M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $32K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $59K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $17K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $58K |
| Net Income | Q3 2015 · Sep 30, 2015 | $70K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$127K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$157K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$459K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$64K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$162K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$45K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$153K |
| Shares Outstanding | Q3 2015 · Aug 12, 2015 | 72.01K sh |