- Filed
- Jan 29, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Jan 25, 2016 | 30.96M sh |
| Capex | Q3 2015 · Dec 31, 2015 | $159K |
| Capex | Q3 2015 · Dec 31, 2014 | $264K |
| Operating Cash Flow | Q3 2015 · Dec 31, 2015 | −$3.62M |
| Operating Cash Flow | Q3 2015 · Dec 31, 2014 | −$7.6M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2015 | $6.49M |
| Cash And Equivalents | Q3 2015 · Mar 31, 2015 | $10.25M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $12.85M |
| Cash And Equivalents | Q3 2015 · Mar 31, 2014 | $18.6M |
| Stockholders Equity | Q3 2015 · Dec 31, 2015 | $6.14M |
| Stockholders Equity | Q3 2015 · Mar 31, 2015 | $9.56M |
| Current Liabilities | Q3 2015 · Dec 31, 2015 | $2.64M |
| Current Liabilities | Q3 2015 · Mar 31, 2015 | $3.73M |
| Total Liabilities | Q3 2015 · Dec 31, 2015 | $2.79M |
| Total Liabilities | Q3 2015 · Mar 31, 2015 | $3.83M |
| Current Assets | Q3 2015 · Dec 31, 2015 | $7.89M |
| Current Assets | Q3 2015 · Mar 31, 2015 | $12M |
| Total Assets | Q3 2015 · Dec 31, 2015 | $8.93M |
| Total Assets | Q3 2015 · Mar 31, 2015 | $13.38M |
| Sga Expense | Q3 2015 · Dec 31, 2015 | $895K |
| Sga Expense | Q3 2015 · Dec 31, 2015 | $3.41M |
| Sga Expense | Q3 2015 · Dec 31, 2014 | $1.73M |
| Sga Expense | Q3 2015 · Dec 31, 2014 | $5.07M |
| Rd Expense | Q3 2015 · Dec 31, 2015 | $688K |
| Rd Expense | Q3 2015 · Dec 31, 2015 | $1.97M |
| Rd Expense | Q3 2015 · Dec 31, 2014 | $780K |
| Rd Expense | Q3 2015 · Dec 31, 2014 | $3.01M |
| Operating Income | Q3 2015 · Dec 31, 2015 | −$809K |
| Operating Income | Q3 2015 · Dec 31, 2015 | −$3.67M |
| Operating Income | Q3 2015 · Dec 31, 2014 | −$20.35M |
| Operating Income | Q3 2015 · Dec 31, 2014 | −$26.39M |
| Revenue | Q3 2015 · Dec 31, 2015 | $1.81M |
| Revenue | Q3 2015 · Dec 31, 2015 | $5M |
| Revenue | Q3 2015 · Dec 31, 2014 | $1.91M |
| Revenue | Q3 2015 · Dec 31, 2014 | $5.51M |