- Filed
- Feb 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Feb 5, 2016 | 177.75M sh |
| Operating Cash Flow | Q3 2015 · Dec 31, 2015 | −$1.48M |
| Operating Cash Flow | Q3 2015 · Dec 31, 2014 | −$2M |
| Long Term Debt | Q3 2015 · Dec 31, 2015 | $1.23M |
| Long Term Debt | Q3 2015 · Mar 31, 2015 | $1.97M |
| Short Term Debt | Q3 2015 · Dec 31, 2015 | $238.34K |
| Short Term Debt | Q3 2015 · Mar 31, 2015 | $194.93K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2015 | $121.82K |
| Cash And Equivalents | Q3 2015 · Mar 31, 2015 | $254.32K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $205.1K |
| Cash And Equivalents | Q3 2015 · Mar 31, 2014 | $205.57K |
| Stockholders Equity | Q3 2015 · Dec 31, 2015 | −$1.74M |
| Stockholders Equity | Q3 2015 · Mar 31, 2015 | −$346.14K |
| Current Liabilities | Q3 2015 · Dec 31, 2015 | $4.34M |
| Current Liabilities | Q3 2015 · Mar 31, 2015 | $2.58M |
| Total Liabilities | Q3 2015 · Dec 31, 2015 | $5.57M |
| Total Liabilities | Q3 2015 · Mar 31, 2015 | $4.55M |
| Current Assets | Q3 2015 · Dec 31, 2015 | $189.67K |
| Current Assets | Q3 2015 · Mar 31, 2015 | $277.13K |
| Total Assets | Q3 2015 · Dec 31, 2015 | $3.83M |
| Total Assets | Q3 2015 · Mar 31, 2015 | $4.21M |
| Sga Expense | Q3 2015 · Dec 31, 2015 | $1.44M |
| Sga Expense | Q3 2015 · Jun 30, 2015 | $49.04K |
| Sga Expense | Q3 2015 · Dec 31, 2014 | $952.99K |
| Sga Expense | Q3 2015 · Jun 30, 2014 | $595.31K |
| Operating Income | Q3 2015 · Dec 31, 2015 | −$1.3M |
| Operating Income | Q3 2015 · Jun 30, 2015 | $449 |
| Operating Income | Q3 2015 · Dec 31, 2014 | −$745.75K |
| Operating Income | Q3 2015 · Jun 30, 2014 | −$488.89K |
| Gross Profit | Q3 2015 · Dec 31, 2015 | $223.72K |
| Gross Profit | Q3 2015 · Jun 30, 2015 | $76.29K |
| Gross Profit | Q3 2015 · Dec 31, 2014 | $290.41K |
| Gross Profit | Q3 2015 · Jun 30, 2014 | $133.29K |
| Cost Of Revenue | Q3 2015 · Dec 31, 2015 | $165.86K |
| Cost Of Revenue | Q3 2015 · Jun 30, 2015 | $48.97K |
| Cost Of Revenue | Q3 2015 · Dec 31, 2014 | $307.64K |
| Cost Of Revenue | Q3 2015 · Jun 30, 2014 | $178.89K |
| Revenue | Q3 2015 · Dec 31, 2015 | $389.58K |
| Revenue | Q3 2015 · Jun 30, 2015 | $125.26K |
| Revenue | Q3 2015 · Dec 31, 2014 | $598.05K |
| Revenue | Q3 2015 · Jun 30, 2014 | $312.18K |
| Stock Issued | Q3 2015 · Jul 29, 2014 | 125.79M sh |