- Filed
- Nov 16, 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 | 1.52M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 1.52M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 1.52M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 1.52M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 1.52M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $742.9K |
| Capex | Q3 2015 · Sep 30, 2014 | $3.23M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $70.71M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $60.2M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $14.72M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $27.43M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $145.56M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $137.34M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $145.56M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $137.34M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $125.24M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $126.17M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $160.28M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $164.78M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$2.53 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$8.52 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$3.60 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$8.08 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$2.53 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$8.52 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$3.60 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$8.08 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.94M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $6.49M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $2.02M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $7.22M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$3.85M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$12.97M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$5.48M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$12.3M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$2.67M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$9.73M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$4.82M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$9.34M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $9.8M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $34.12M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $10.27M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $33.68M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $48.83M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $173.49M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $50.86M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $165.12M |
| Revenue | Q3 2015 · Sep 30, 2015 | $58.62M |
| Revenue | Q3 2015 · Sep 30, 2015 | $207.62M |
| Revenue | Q3 2015 · Sep 30, 2014 | $61.12M |
| Revenue | Q3 2015 · Sep 30, 2014 | $198.81M |