- 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 | 14.98M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 14.96M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 14.77M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 13.74M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 13.73M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $0 |
| Capex | Q3 2015 · Sep 30, 2014 | $19K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$1.12M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$2.06M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $37K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $235K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $842K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $356K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $14.99M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $17.09M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $2.2M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $1.35M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $3.89M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.31M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $776K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.3M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.65M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $3.59M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $986K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $2.87M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $893K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $3.37M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$440K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$3.53M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$578K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$36K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$920K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$2.7M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$722K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$2.58M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $23K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $224K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $8K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $185K |
| Revenue | Q3 2015 · Sep 30, 2015 | $89K |
| Revenue | Q3 2015 · Sep 30, 2015 | $397K |
| Revenue | Q3 2015 · Sep 30, 2014 | $179K |
| Revenue | Q3 2015 · Sep 30, 2014 | $973K |