- Filed
- Nov 9, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 5, 2015 | 11.24M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $8K |
| Capex | Q3 2015 · Sep 30, 2014 | $211K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $350K |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $350K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $146K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $395K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $2.67M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $3.88M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$9.5M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$10.84M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $11.18M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $19.4M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $11.53M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $19.75M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $996K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $7.8M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.03M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $8.92M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $2.23M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $7.22M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $4.32M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $24.47M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $1.27M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $2.12M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $1.69M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $3.19M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.84M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$4.02M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$10.04M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$32.58M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$3.5M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$9.34M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$6.01M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$27.66M |