- Filed
- Nov 16, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 14, 2015 | 15.63M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $11K |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $0 |
| Capex | Q3 2015 · Sep 30, 2015 | $1.19M |
| Capex | Q3 2015 · Sep 30, 2014 | $246K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $5.26M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $4.62M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $4.12M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $6.69M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $484K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $768K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $5.75M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $5.39M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.37M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $3.58M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $9.81M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $12.08M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $623K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.26M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $311K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $837K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.26M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.64M |
| Net Income | Q3 2015 · Sep 30, 2014 | $256K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$324K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.24M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$2.51M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $269K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$286K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | −$75K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $580K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $1.18M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $2.45M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $525K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $1.92M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $982K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $2.62M |
| Revenue | Q3 2015 · Sep 30, 2015 | $450K |
| Revenue | Q3 2015 · Sep 30, 2015 | $2.5M |
| Revenue | Q3 2015 · Sep 30, 2014 | $2.16M |
| Revenue | Q3 2015 · Sep 30, 2014 | $5.07M |