- Filed
- Nov 23, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 23, 2015 | 100M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$46.66K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $124.55K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $54.1K |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $74.63K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $339.2K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $64.29K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $115.05K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $52.69K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$1.57M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$2.27M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $2.14M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.76M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $2.39M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.83M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $448.01K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $102.33K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $828.93K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $564.25K |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.00 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.00 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.00 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.01 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.00 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.01 |
| Net Income | Q3 2015 · Sep 30, 2015 | −$124.2K |
| Net Income | Q3 2015 · Sep 30, 2015 | $324.54K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$222.31K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$334.47K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$342.46K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$366.6K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$178.79K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$201.44K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $279.78K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $1.32M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $445.32K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $1.77M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $877.64K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $3.3M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $950.69K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $2.55M |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.16M |
| Revenue | Q3 2015 · Sep 30, 2015 | $4.62M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.4M |
| Revenue | Q3 2015 · Sep 30, 2014 | $4.32M |
| Capex | Q3 2015 · Sep 30, 2014 | $78.65K |