- 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 · Nov 20, 2015 | 52.33M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$551.69K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$1.38M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $73.86K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $50.33K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $238.54K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $887.32K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $1.4M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $394.63K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.71M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $778.63K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $123.6K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $349.77K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $160.66K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $423.18K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $942.2K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $3.07M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $929.39K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $2.82M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$689.71K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.13M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$399.95K |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$1.63M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$596.45K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$2.02M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$407.28K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.67M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $345.76K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $1.05M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $522.11K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $1.15M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $134.75K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $471.93K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $387.76K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $972.56K |
| Revenue | Q3 2015 · Sep 30, 2015 | $480.51K |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.52M |
| Revenue | Q3 2015 · Sep 30, 2014 | $909.87K |
| Revenue | Q3 2015 · Sep 30, 2014 | $2.12M |