- Filed
- Feb 20, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Feb 18, 2015 | 9.79M sh |
| Operating Cash Flow | Q1 2015 · Dec 31, 2014 | −$30.43K |
| Operating Cash Flow | Q1 2015 · Dec 31, 2013 | −$3.49K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $103.87K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $134.3K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $149.7K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $153.19K |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $101.59K |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | $126.44K |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $2.38K |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $11.25K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $103.97K |
| Current Assets | Q1 2015 · Sep 30, 2014 | $137.7K |
| Total Assets | Q1 2015 · Dec 31, 2014 | $103.97K |
| Total Assets | Q1 2015 · Sep 30, 2014 | $137.7K |
| Eps Basic | Q1 2015 · Dec 31, 2014 | $0.00 |
| Eps Basic | Q1 2015 · Dec 31, 2013 | $0.00 |
| Sga Expense | Q1 2015 · Dec 31, 2014 | $3.33K |
| Sga Expense | Q1 2015 · Dec 31, 2013 | $1K |
| Net Income | Q1 2015 · Dec 31, 2014 | −$24.86K |
| Net Income | Q1 2015 · Dec 31, 2013 | $103 |