- 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 · Oct 11, 2015 | 3.91B sh |
| Capex | Q3 2015 · Sep 30, 2015 | $393.24K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$369.05K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$803.06K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $264.1K |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $264.1K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $0 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $33.83K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $49.64K |
| Cash And Equivalents | Q3 2015 · Jun 30, 2014 | $0 |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$4.58M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$1.2M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $4.55M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $1.34M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $4.94M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.73M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $0 |
| Current Assets | Q3 2015 · Dec 31, 2014 | $33.83K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $361.9K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $527.73K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$837.55K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$5.53M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$5.39M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$6.29M |
| Revenue | Q3 2015 · Sep 30, 2015 | $0 |
| Revenue | Q3 2015 · Sep 30, 2015 | $12.13K |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.74K |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.74K |