- 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 |
|---|---|---|
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$790K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$395K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $5.3M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $4.04M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $4.18M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $1.2M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $927K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $9.91M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $22.13M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $32.57M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $12K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $53K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $19K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $60K |
| Operating Income | Q3 2015 · Sep 30, 2015 | $746K |
| Operating Income | Q3 2015 · Sep 30, 2015 | $4K |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$366K |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$1.12M |