- Filed
- Nov 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 13, 2015 | 10.34M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$255.09K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $80.04K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $54.28K |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $17.56K |
| Short Term Investments | Q3 2015 · Sep 30, 2015 | $98.02K |
| Short Term Investments | Q3 2015 · Dec 31, 2014 | $105.72K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $3.65M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $4.05M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $4.16M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $5.18M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $9.53M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $10.08M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $2.89M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.85M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $2.94M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.87M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $7.9M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $8.41M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $12.75M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $13.26M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$3.28K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$382.13K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$59.54K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$663.81K |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.54M |
| Revenue | Q3 2015 · Sep 30, 2015 | $4M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.41M |
| Revenue | Q3 2015 · Sep 30, 2014 | $3.78M |