- Filed
- Nov 2, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 11.71M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$46.69K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $123.91K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $167.53K |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $117.53K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$289.77K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$145.47K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $339.25K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $240.06K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $339.25K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $240.06K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $49.48K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $94.59K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $21.82K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $85.13K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $21.18K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $85.75K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$93.96K |
| Net Income | Q3 2015 · Sep 30, 2014 | $150.79K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $6.43K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $55.81K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $200.09K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $529.89K |
| Revenue | Q3 2015 · Sep 30, 2015 | $128 |
| Revenue | Q3 2015 · Sep 30, 2015 | $160.38K |
| Revenue | Q3 2015 · Sep 30, 2014 | $287.64K |
| Revenue | Q3 2015 · Sep 30, 2014 | $788.21K |