- Filed
- Feb 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Jan 15, 2016 | 747.84M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 660M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 1.25B sh |
| Capex | Q3 2014 · Sep 30, 2014 | $17K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$957.03K |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $22.5K |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $203.95K |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$16.6M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$73.66M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $17.6M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $75.35M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $17.62M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $75.55M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $649.73K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.22M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.02M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.89M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | −$0.01 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.04 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | −$0.01 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.08 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $341.36K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $6.82M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$4.23M |
| Net Income | Q3 2014 · Sep 30, 2014 | $46.49M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$371.32K |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$7.1M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $381.8K |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $178.1K |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.66M |
| Revenue | Q3 2014 · Sep 30, 2014 | $3.46M |