- 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 · Oct 30, 2015 | 89.63M sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $34.99M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $32.47M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $5.85M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $5.24M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$27.92M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$27.62M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $16.63M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $17.31M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $22.19M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $19.93M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $50.6M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $47.89M |
| Capex | Q3 2015 · Sep 30, 2014 | $1.59M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $8.03M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $577K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $124K |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.00 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.00 |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $3.03M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $9.04M |
| Net Income | Q3 2015 · Sep 30, 2014 | $841K |
| Net Income | Q3 2015 · Sep 30, 2014 | $2.29M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $2.11M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $4.31M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $5.09M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $13.28M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $15.64M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $48.68M |
| Revenue | Q3 2015 · Sep 30, 2014 | $20.72M |
| Revenue | Q3 2015 · Sep 30, 2014 | $61.96M |