- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 11, 2015 | 34.55M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $44.49K |
| Capex | Q3 2015 · Sep 30, 2014 | $14.46K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $10.84M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $9.84M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $4.42M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $284.96K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $24.1M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $32.41M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $20.18M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $23.59M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $8.66M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $21.91M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $7.22M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $3.29M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $18.09M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $13.21M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $25.31M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $33.57M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $26.75M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $35.12M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.94M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $5.72M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.87M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $5.49M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $2.86M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $9.02M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $3.33M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $9.24M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$5.21M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$14.9M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$5.48M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$14.55M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$4.72M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$13.58M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$5.12M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$13.97M |