- Filed
- May 21, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 11, 2015 | 487.58M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$112.87K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$355.12K |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $130.2K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$2.65M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$2.38M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $2.43M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $2.09M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $2.75M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $2.44M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $69.51K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $20.41K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $100.63K |
| Total Assets | Q1 2015 · Dec 31, 2014 | $55.66K |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $74.25K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $280.82K |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $61.25K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$286.17K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$10.21M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$451.16K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$257.76K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$423.5K |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $0 |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $0 |