- 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 14, 2015 | 199.86M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$182.39K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$34.54K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $0 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $0 |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$408.95K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$16.11K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $451.26K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $185.27K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $451.26K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $185.27K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $42.31K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $169.15K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $4.42K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $21.48K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $16.02K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $16.02K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $101.62K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$186.7K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$714.03K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$37.17K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$37.17K |