- Filed
- Nov 23, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 18, 2015 | 39.15M sh |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $1.02M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $891.47K |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | −$1.52M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $565.19K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $738.7K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.03K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $29.42K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.58M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.63M |
| Net Income | Q3 2015 · Dec 31, 2014 | −$1.26M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$662.03K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.64M |
| Capex | Q3 2015 · Sep 30, 2014 | $833 |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$256.28K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $115 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $6 |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $600 |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $4.7K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$659.05K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$809.69K |