- Filed
- Nov 17, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 3, 2015 | 6.33M sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $500K |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $500K |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $500K |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $500K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $53.01K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $104.03K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$557.92K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$1.58M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $603.87K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $1.26M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $415.77K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $151.48K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $545.95K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $188.97K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$931.45K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$2.78M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.58M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$4.89M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $466.87K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $2.12M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $1.11M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $2.77M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $31.87K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $67.5K |
| Revenue | Q3 2015 · Sep 30, 2014 | $31.87K |
| Revenue | Q3 2015 · Sep 30, 2014 | $67.5K |