- Filed
- Nov 16, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 16, 2015 | 48.83M sh |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$27.9M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$20.53M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $29.01M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $21.86M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $29.1M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $21.95M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.75K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $176.17K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.2M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.41M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$1.1M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $954 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $21.95K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $11.77M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $29.83M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$11.69M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$29.51M |