- Filed
- Nov 20, 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 | 90.13M sh |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $4.1M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $3.08M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$10.27M |
| Stockholders Equity | Q3 2015 · Jun 30, 2015 | −$10.27M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$8.99M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $17.05M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $14.48M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $818.98K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $751.96K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $3.42M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $3.09M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.07M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.83M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $128.02K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$705.82K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $71.79K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $26.35K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $410.98K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.62M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$918.67K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$2.55M |
| Revenue | Q3 2015 · Sep 30, 2014 | $0 |
| Revenue | Q3 2015 · Sep 30, 2014 | $0 |