- Filed
- Nov 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 2, 2015 | 6.06M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $12K |
| Capex | Q3 2015 · Sep 30, 2014 | $9K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $150K |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $0 |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $210K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $549K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $1.94M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $1.23M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$430K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $2.19M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $1.64M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $1.82M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.79M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.82M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.01M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $3.14M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.36M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $4.01M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $401K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.17M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $513K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $2.49M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$525K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.67M |
| Net Income | Q3 2015 · Sep 30, 2014 | $3.8M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.07M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$503K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$2.55M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.41M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$3.95M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $250K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $2.5M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $1.05M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $3.08M |
| Revenue | Q3 2015 · Sep 30, 2015 | $40K |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.86M |
| Revenue | Q3 2015 · Sep 30, 2014 | $436K |
| Revenue | Q3 2015 · Sep 30, 2014 | $2.6M |