- Filed
- Nov 24, 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 | 57.02M sh |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $1.37M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$39.74M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$39.72M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $43.68M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $40.92M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $44.86M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $41.8M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.41M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.99M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $5.12M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $2.08M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.05 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.23 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | $0.02 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | $0.18 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.05 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.23 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | $0.53 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | $9.48 |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $452.26K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $1.17M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $933.26K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $4.14M |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 18.32M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 18.32M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $2.56M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.42M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $5M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $150.7K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $571.09K |
| Net Income | Q3 2015 · Sep 30, 2014 | $318.64K |
| Net Income | Q3 2015 · Sep 30, 2014 | $3.22M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $531.09K |
| Operating Income | Q3 2015 · Sep 30, 2014 | $1.17M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $2.11M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $6.73M |
| Revenue | Q3 2015 · Sep 30, 2014 | $3.04M |
| Revenue | Q3 2015 · Sep 30, 2014 | $10.88M |