- Filed
- Apr 7, 2016 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 115M sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | −$105.06K |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | −$82.04K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$1.81M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $1.19M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $8.34M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $7.36M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $9.3M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $8.45M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $2.45M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $2.73M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $7.49M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $9.65M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $848.56K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $2.45M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $1.02M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $3.22M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $113.06K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $284.67K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $248.98K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$796.56K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | −$199.76K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | −$637.09K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$762.46K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.71M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | −$463K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | −$1.3M |
| Revenue | Q3 2015 · Sep 30, 2014 | $554.16K |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.92M |