- 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 11, 2015 | 3M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $196.19K |
| Capex | Q3 2015 · Sep 30, 2014 | $143.79K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$2.22M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$1.99M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $1.7M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $4.05M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $5.1M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $7.33M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $3.72M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $4.85M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $2.34M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.98M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $2.6M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.98M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $4.72M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $6.27M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $6.31M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $7.82M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $673.96K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $2.25M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $957.8K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $2.45M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $324.67K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $972.96K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $307.47K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $899.66K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$24.78K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.12M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$955.52K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.33M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$11.17K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.1M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$955.92K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$2.33M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $1.37M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $3.35M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $928.62K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $2.63M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $1.86M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $5.71M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $1.81M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $5.12M |
| Revenue | Q3 2015 · Sep 30, 2015 | $3.22M |
| Revenue | Q3 2015 · Sep 30, 2015 | $9.06M |
| Revenue | Q3 2015 · Sep 30, 2014 | $2.74M |
| Revenue | Q3 2015 · Sep 30, 2014 | $7.74M |