- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 448.79K sh |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.98M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $482.73K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $13.82M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $15.05M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$981.31K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $15.46M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $16.44M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $100.44K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $269.15K |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$669.87K |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$1.51M |