- Filed
- Nov 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 13, 2015 | 43.59M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $6.92K |
| Capex | Q3 2015 · Sep 30, 2014 | $1.5K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $1.22M |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | $224.07K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $665.59K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $491.79K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.6M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.39M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.88M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.66M |
| Net Income | Q3 2015 · Dec 31, 2014 | −$114.24K |
| Net Income | Q3 2015 · Sep 30, 2014 | $8.36K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$20.87K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$36.93K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $1.29M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $426.09K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $88.65K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $290.42K |