- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 12, 2015 | 90.12M sh |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $120.08K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $482.7K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $1.03M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $903.26K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $315.54K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $588.65K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.08M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.38M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $207.15K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $607.66K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $336.58K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.05M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$214.83K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$597.17K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$326.7K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.05M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$216.84K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$636.58K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$347.19K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.08M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $0 |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $0 |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $0 |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $0 |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$494.19K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $580.51K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $1.01M |