- 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 12, 2015 | 1.28M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$1.57M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$717.23K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $1.36M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $2.93M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $2M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$2.96M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$1.31M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $4.32M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $4.24M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.36M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $2.93M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.36M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $2.93M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $722.3K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.51M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $62.43K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $192.24K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $75K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $75K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $0 |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $0 |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.65M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$249.94K |