- Filed
- Nov 9, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 9, 2015 | 30M sh |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $830.16K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $1.57M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $5M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $5M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $220.8K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $233.39K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $8.62M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $8.63M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $846.48K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.6M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $240.86M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $241.6M |
| Revenue | Q3 2015 · Sep 30, 2015 | $2.5K |
| Revenue | Q3 2015 · Sep 30, 2015 | $7.6K |
| Revenue | Q3 2015 · Sep 30, 2014 | $0 |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$15K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$15.32K |