- 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 14, 2015 | 146.59M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $31.65K |
| Capex | Q3 2015 · Sep 30, 2014 | $21.14K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$794.3K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$428.56K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $2.5K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $410.83K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$2.58M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$1.14M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $3.9M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.88M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $6.2M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $4.79M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $2.45M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $2.47M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $3.62M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $3.64M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $302.05K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $2.1M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $664.25K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.23M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$589.66K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.4M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$608.41K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$524.7K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$461K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$2.01M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$589.23K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.13M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $231.67K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $1.24M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $276.52K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $301.77K |
| Revenue | Q3 2015 · Sep 30, 2015 | $72.73K |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.33M |
| Revenue | Q3 2015 · Sep 30, 2014 | $351.54K |
| Revenue | Q3 2015 · Sep 30, 2014 | $401.92K |