- Filed
- Dec 15, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Dec 8, 2015 | 23.87M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$259.36K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$495.26K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $236.11K |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $0 |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$1.05M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$794.51K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.05M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $794.64K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $7.48K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $128 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $11.27K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $27.69K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $13.9K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $30.03K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$521.16K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.53M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$108.07K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$314.03K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$253.45K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.93M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $391.8K |