- Filed
- Feb 3, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Feb 3, 2015 | 40M sh |
| Operating Cash Flow | Q1 2015 · Dec 31, 2014 | −$18.16K |
| Operating Cash Flow | Q1 2015 · Dec 31, 2013 | $39.32K |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $147.69K |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $136.84K |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $147.69K |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $136.84K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $109.8K |
| Current Assets | Q1 2015 · Sep 30, 2014 | $109.82K |
| Total Assets | Q1 2015 · Dec 31, 2014 | $109.8K |
| Total Assets | Q1 2015 · Sep 30, 2014 | $109.82K |
| Net Income | Q1 2015 · Dec 31, 2014 | −$14.11K |
| Net Income | Q1 2015 · Dec 31, 2013 | −$296 |
| Operating Income | Q1 2015 · Dec 31, 2014 | $14.11K |
| Operating Income | Q1 2015 · Dec 31, 2013 | $296 |