- Filed
- Feb 27, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Feb 23, 2015 | 369.35M sh |
| Capex | Q1 2015 · Dec 31, 2014 | $5.09K |
| Operating Cash Flow | Q1 2015 · Dec 31, 2014 | −$293.9K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $9.75K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $4.37K |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$3.06M |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | −$2.86M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $3.09M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $2.89M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $3.52M |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $3.33M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $54.78K |
| Current Assets | Q1 2015 · Sep 30, 2014 | $52.32K |
| Total Assets | Q1 2015 · Dec 31, 2014 | $462.64K |
| Total Assets | Q1 2015 · Sep 30, 2014 | $475.14K |
| Sga Expense | Q1 2015 · Dec 31, 2014 | $224.29K |
| Net Income | Q1 2015 · Dec 31, 2014 | −$330.73K |
| Net Income | Q1 2015 · Sep 30, 2014 | −$1.29M |