- Filed
- Nov 23, 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 | 0 sh |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $0 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $0 |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $0 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $256.4K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $226K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $50K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $714.8K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.18M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $7.64M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $11.49M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $101.8K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $327K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $125K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $369.8K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$3.22M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$4.03M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$448.8K |
| Net Income | Q3 2015 · Sep 30, 2014 | $145.2K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | −$26.3K |