- Filed
- Nov 20, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 20, 2015 | 6.82M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$140.77K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $50.98K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $1.73K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $5 |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $2.37K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $2.04K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$731.81K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$120.43K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $727.8K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $436.97K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $885.55K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $594.72K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $3.74K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.98K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $153.74K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $474.29K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $6.95K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $52.06K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $10.47K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $42.46K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$429.16K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$761.37K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$102.08K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$442.33K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$425.1K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$600.64K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$102.08K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$442.2K |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.21K |
| Revenue | Q3 2015 · Sep 30, 2015 | $3.75K |
| Revenue | Q3 2015 · Sep 30, 2014 | $54.94K |
| Revenue | Q3 2015 · Sep 30, 2014 | $193.37K |