- 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 9, 2015 | 28.02M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $1.05M |
| Capex | Q3 2015 · Sep 30, 2014 | $5.88M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$11.85M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$13.42M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $10.05M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $7.05M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $4.21M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $5.18M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $2.62M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $4.5M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $5.77M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $7.03M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $21.99M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $23.6M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $19.4M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $21.92M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $26.74M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $26.91M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $67.5M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $71.68M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $2.19M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $7.01M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $2.22M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $7.31M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $2.12M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $6.05M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $2.22M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $5.38M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$4.84M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$12.26M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$5.2M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$10.64M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$4.27M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$11.2M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$4.63M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$9.09M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $39.81K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $1.87M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | −$182.11K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $3.6M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $9.41M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $27.47M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $6.8M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $17.51M |
| Revenue | Q3 2015 · Sep 30, 2015 | $9.45M |
| Revenue | Q3 2015 · Sep 30, 2015 | $29.34M |
| Revenue | Q3 2015 · Sep 30, 2014 | $6.62M |
| Revenue | Q3 2015 · Sep 30, 2014 | $21.1M |