- Filed
- Nov 23, 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 | 4.42M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $475.62K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$256.4K |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $23.38K |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $6.36K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $94.18K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $811 |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $60.05K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $0 |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$7.76M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$6.66M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $8.3M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $6.69M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $8.3M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $6.69M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $538.15K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $28.81K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $538.15K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $28.81K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$884.59K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.23M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.12M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.94M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$103.99K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$392.23K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$379.43K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.23M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $10.44K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $10.44K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $68.6K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $105.29K |