- Filed
- Nov 16, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 4, 2015 | 6.01M sh |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $1.35M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $2.54M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $842K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $848K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.88M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $2.71M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.45M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $3.39M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $68K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $195K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $46K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $64K |
| Revenue | Q3 2015 · Sep 30, 2015 | $57K |
| Revenue | Q3 2015 · Sep 30, 2015 | $162K |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $26K |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $79K |
| Capex | Q3 2015 · Sep 30, 2014 | $98K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $3.47M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $1.53M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $724K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.93M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.35M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$4.15M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.36M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$4.15M |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | −$20K |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $15K |