- Filed
- Nov 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 11, 2015 | 83.1M sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $1.68M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$2.56M |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | −$1.88M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $3.05M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.7M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $3.05M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $3.04M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $285.46K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $402.68K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $489.04K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $521.65K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$348.84K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $91.63K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $140.23K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $361.21K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.1M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $10.78K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$355.87K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$985.98K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$299.25K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$822.49K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $61.96K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $290.88K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $76.93K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $342.91K |