- 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 16, 2015 | 237.83M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $51.73K |
| Capex | Q3 2015 · Sep 30, 2014 | $155K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $951.28K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $1.29M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $42.18K |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $111.04K |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $297.94K |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $361.48K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $105.88K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $121.88K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $110.06K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $5.76K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$5.47M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$4.54M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $9.48M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $10.13M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $9.55M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $10.32M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $2.66M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $3.86M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $4.08M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $5.78M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.54M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $4.54M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $2.52M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $6.26M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$590.26K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.25M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$734.03K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.16M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$423.81K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.06M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$423.57K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.31M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $1.22M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $3.83M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $2.23M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $5.42M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $584.35K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $1.77M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $802.94K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $3.39M |