- Filed
- Oct 21, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Oct 21, 2015 | 10.31M sh |
| Capex | Q1 2015 · Dec 31, 2014 | $0 |
| Capex | Q1 2015 · Dec 31, 2014 | $303.75K |
| Capex | Q1 2015 · Dec 31, 2013 | $0 |
| Operating Cash Flow | Q1 2015 · Dec 31, 2014 | −$13.06K |
| Operating Cash Flow | Q1 2015 · Dec 31, 2014 | −$29.75M |
| Operating Cash Flow | Q1 2015 · Dec 31, 2013 | −$10.49K |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$170.94K |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | −$152.91K |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $170.94K |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $152.91K |
| Total Assets | Q1 2015 · Dec 31, 2014 | $0 |
| Total Assets | Q1 2015 · Sep 30, 2014 | $0 |
| Sga Expense | Q1 2015 · Dec 31, 2014 | $18.04K |
| Sga Expense | Q1 2015 · Dec 31, 2014 | $17.26M |
| Sga Expense | Q1 2015 · Dec 31, 2013 | $10.88K |
| Rd Expense | Q1 2015 · Dec 31, 2014 | $10.56M |
| Net Income | Q1 2015 · Dec 31, 2014 | −$18.04K |
| Net Income | Q1 2015 · Dec 31, 2014 | −$48.29M |
| Net Income | Q1 2015 · Dec 31, 2013 | −$10.88K |
| Operating Income | Q1 2015 · Dec 31, 2014 | −$18.04K |
| Operating Income | Q1 2015 · Dec 31, 2014 | −$48.98M |
| Operating Income | Q1 2015 · Dec 31, 2013 | −$10.88K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $0 |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $0 |
| Cash And Equivalents | Q1 2015 · Jul 4, 1989 | $0 |