- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 12, 2015 | 90M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$45K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −354K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −457K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $25K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $8K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | 42K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | 29K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$370K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −2.89M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −2.33M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $1.56M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | 12.2M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | 11.73M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $28K |
| Current Assets | Q3 2015 · Sep 30, 2015 | 222K |
| Current Assets | Q3 2015 · Dec 31, 2014 | 91K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.19M |
| Total Assets | Q3 2015 · Sep 30, 2015 | 9.32M |
| Total Assets | Q3 2015 · Dec 31, 2014 | 9.4M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$71K |
| Net Income | Q3 2015 · Sep 30, 2014 | −598K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$18K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$56K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −126K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −468K |
| Revenue | Q3 2015 · Sep 30, 2015 | $33K |
| Revenue | Q3 2015 · Sep 30, 2015 | $99K |
| Revenue | Q3 2015 · Sep 30, 2014 | 265K |
| Revenue | Q3 2015 · Sep 30, 2014 | 785K |