- 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 16, 2015 | 29.81M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $760 |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $343.66K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $3.86M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $5.43M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $4.15M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $1.23M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $5.01M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $641.65K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $397.6K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.16M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $900.88K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $717.91K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $4.17M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.4M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $5.91M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $401.53K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.46M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $544.98K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.84M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.04M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$3.79M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.51M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$4.88M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.03M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$3.79M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.62M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$5.01M |