- Filed
- Feb 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Feb 9, 2016 | 198.49M sh |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $5.44M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.64M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.55M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $750.91K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $288.17K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $585.48K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.55M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $750.91K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$309.88K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.71M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | −$27.05K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | −$23.66K |
| Revenue | Q3 2015 · Sep 30, 2014 | $6.67K |
| Revenue | Q3 2015 · Sep 30, 2014 | $105.68K |