- 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 · Oct 30, 2015 | 42.3M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $126.8K |
| Capex | Q3 2015 · Sep 30, 2014 | $135.89K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $5.69M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $0 |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $303.61K |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $0 |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $32.14M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $4.42M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $7.81M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $1.74M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $13.76M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$2.74M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $4.66M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $5.68M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $19.71M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $8.47M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $32.55M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $4.75M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $33.47M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $5.74M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $3.14M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $9.99M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.59M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $7.08M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $4.34M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $11.26M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $2.42M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $7.64M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$3.85M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$18.13M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$3.72M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$27.92M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$7.41M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$21.13M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$3.98M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$28.12M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $68.64K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $116.36K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $23.86K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $71.58K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $15.61K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $46.83K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $15.61K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $46.83K |
| Revenue | Q3 2015 · Sep 30, 2015 | $84.25K |
| Revenue | Q3 2015 · Sep 30, 2015 | $163.19K |
| Revenue | Q3 2015 · Sep 30, 2014 | $39.47K |
| Revenue | Q3 2015 · Sep 30, 2014 | $118.4K |