- Filed
- Nov 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 6, 2015 | 3.03B sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$760.26K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$991.12K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$3.62M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$3.38M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $3.83M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $3.3M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $3.85M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $3.6M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $12.55K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $88.76K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $218.12K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $219.91K |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 701.48M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 651.66M sh |
| Capex | Q3 2015 · Sep 30, 2014 | $2.12K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $434.82K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.37M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $82.48K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $92.71K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$25.8K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$4.05M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$517.67K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.46M |