- Filed
- Nov 23, 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 |
|---|---|---|
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 32.1M sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $140.25K |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $93.5K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$780.9K |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2014 | −$2.49M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $512.62K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $358.27K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $15.68M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $16.21M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $18.5M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $17.61M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $23.31M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $22.42M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $29.63M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $28.62M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $38.98M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $38.63M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.82M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $6.4M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $1.6M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $6.01M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$135.12K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$237.48K |
| Net Income restated | Q3 2015 · Sep 30, 2014 | $515.53K |
| Net Income restated | Q3 2015 · Sep 30, 2014 | $734.83K |
| Operating Income | Q3 2015 · Sep 30, 2015 | $58.23K |
| Operating Income | Q3 2015 · Sep 30, 2015 | $346.74K |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $619.67K |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $1.44M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $1.88M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $6.75M |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $2.21M |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $7.45M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $5.69M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $19.88M |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $6.46M |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $21.1M |
| Revenue | Q3 2015 · Sep 30, 2015 | $7.57M |
| Revenue | Q3 2015 · Sep 30, 2015 | $26.63M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $8.68M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $28.55M |