- 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 · Sep 30, 2015 | 65.82K sh |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $2.37M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $3.47M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $3.8M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $2.89M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.49M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $28.83M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $7.5M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $42.59M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $252K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $740K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $198K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $811K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$84K |
| Net Income | Q3 2015 · Sep 30, 2015 | $17.25M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$643K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.59M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$180K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$672K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$198K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$827K |