- Filed
- Feb 23, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Feb 1, 2015 | 42.07K sh |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $56.18K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $864.61K |
| Current Liabilities | Q3 2015 · Mar 31, 2014 | $1.09M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.03M |
| Current Assets | Q3 2015 · Mar 31, 2014 | $875.3K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.91M |
| Total Assets | Q3 2015 · Mar 31, 2014 | $1.92M |
| Operating Cash Flow | Q3 2015 · Dec 31, 2013 | −$161.91K |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | $596.45K |
| Stockholders Equity | Q3 2015 · Mar 31, 2013 | −$278.39K |
| Sga Expense | Q3 2015 · Dec 31, 2013 | $20.94K |
| Net Income | Q3 2015 · Dec 31, 2013 | −$22.44K |
| Net Income | Q3 2015 · Dec 31, 2013 | −$102.63K |
| Operating Income | Q3 2015 · Dec 31, 2013 | −$15.34K |
| Operating Income | Q3 2015 · Dec 31, 2013 | −$80.64K |
| Revenue | Q3 2015 · Dec 31, 2013 | $376.1K |
| Revenue | Q3 2015 · Dec 31, 2013 | $983.05K |