- 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 · Sep 30, 2015 | 85.95M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$294.48K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$52.5K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $74.04K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $389.78K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $534.59K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $640.34K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$4.94M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$4.56M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $5.31M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $5.24M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $5.34M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $5.28M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $103.24K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $401.32K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $399.78K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $721.49K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $42.51K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $130.27K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $30.6K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $143.63K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$141.84K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$385.94K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$48.36K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$375.52K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $24.22K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $118.13K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $128.45K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $309.33K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $61.86K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $158.93K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $81.95K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $215.9K |
| Revenue | Q3 2015 · Sep 30, 2015 | $86.08K |
| Revenue | Q3 2015 · Sep 30, 2015 | $277.06K |
| Revenue | Q3 2015 · Sep 30, 2014 | $210.4K |
| Revenue | Q3 2015 · Sep 30, 2014 | $525.23K |