- Filed
- Nov 23, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 15, 2015 | 21.35M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$84.34K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$25.41K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $32.12K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $81.18K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $125.32K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $738.08K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $1.49M |
| Stockholders Equity restated | Q3 2015 · Dec 31, 2013 | −$29.32K |
| Stockholders Equity restated | Q3 2015 · Dec 31, 2012 | −$20K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $183.96K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $169.49K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $922.04K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.05M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $922.04K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.66M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $14.93K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $54.28K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $12.95K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $13.07K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$341.93K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.04M |
| Net Income | Q3 2015 · Dec 31, 2014 | −$672.16K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$43.2K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$43.64K |
| Net Income | Q3 2015 · Dec 31, 2013 | −$18.91K |