- Filed
- Dec 16, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 20, 2015 | 5.54M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 5.54M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 5.54M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 5.49M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 5.26M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $2.67K |
| Capex | Q3 2015 · Sep 30, 2014 | $18.16M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $21.69M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $23.79M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $23.35M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $40.24M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $19.71M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $22.28M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $3.27M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $3.49M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $22.19M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $23.85M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $22.98M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $25.77M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.10 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.32 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.72 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.78 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.10 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.32 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.72 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.78 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $80.94K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $397.44K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $630.92K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $880.92K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$548.35K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.77M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$3.96M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$4.12M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$564.93K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.81M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$3.98M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$3.17M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | −$497.73K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | −$1.41M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | −$3.35M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $640.6K |
| Revenue | Q3 2015 · Sep 30, 2015 | $253.82K |
| Revenue | Q3 2015 · Sep 30, 2015 | $915.1K |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.42M |
| Revenue | Q3 2015 · Sep 30, 2014 | $13.79M |