- Filed
- Nov 16, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 15, 2015 | 1.9M sh |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$105.57K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$100.11K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $163.84K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $101.13K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $58.27K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.02K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $0 |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $0 |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $20K |
| Revenue | Q3 2015 · Sep 30, 2015 | $0 |
| Revenue | Q3 2015 · Sep 30, 2014 | $0 |
| Revenue | Q3 2015 · Sep 30, 2014 | $40K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $26.14K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $33.91K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $1.12K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $3.02K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $13.86K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$4.46K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$946 |