- 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 · Nov 23, 2015 | 321.87M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$248.34K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$649.66K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $109.81K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $358.16K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $357.64K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $557.3K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$1.38M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$614.36K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $1.44M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $1.29M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.65M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.48M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $182.45K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $448.06K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $267.45K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $866.44K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $134.55K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $391.32K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $163.56K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $562.88K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$584.42K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$765.07K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$134.78K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$594.37K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$584.42K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$765.07K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$47.2K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$453.65K |
| Revenue | Q3 2015 · Sep 30, 2015 | $62.44K |
| Revenue | Q3 2015 · Sep 30, 2015 | $354.24K |
| Revenue | Q3 2015 · Sep 30, 2014 | $188.37K |
| Revenue | Q3 2015 · Sep 30, 2014 | $498.75K |