- Filed
- Jan 6, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Jan 6, 2016 | 342.72M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$397.64K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$1.02M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$4.52M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$3.78M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $4.52M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $3.79M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $4.52M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $3.79M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $848 |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.28K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $4.15K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $135 |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $972 |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $12.53K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $79.21K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.31M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.4M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$608.17K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.59M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$364.32K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.15M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$342.71K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.5M |
| Capex | Q3 2015 · Sep 30, 2014 | $4.58K |