- Filed
- Nov 18, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 12, 2015 | 299.94M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $32.35K |
| Capex | Q3 2015 · Sep 30, 2014 | $21K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $200K |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $3M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $98.36K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $372.28K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $147.56K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $76.79K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$10.85M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$9.04M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $13.95M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $10.49M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $14.15M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $13.48M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $367.88K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.25M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $3.3M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $4.44M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $131.52K |
| Rd Expense | Q3 2015 · Dec 31, 2014 | $377.17K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$651K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.23M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$682.02K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.67M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$476.34K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.32M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$518.25K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.28M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $633.21K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $2M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $383.25K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $1.31M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $352.58K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $1.25M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $826.23K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $2.35M |
| Revenue | Q3 2015 · Sep 30, 2015 | $985.78K |
| Revenue | Q3 2015 · Sep 30, 2015 | $3.26M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.21M |
| Revenue | Q3 2015 · Sep 30, 2014 | $3.66M |