- Filed
- Nov 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 6, 2015 | 70.54M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $624 |
| Capex | Q3 2015 · Sep 30, 2014 | $39.77K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$1.48M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$1.05M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $310.06K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $373.51K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $962.31K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $2.47M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $4.45M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $15.95M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $18.29M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $16.1M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $19.44M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $17.34M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $747.49K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $911.81K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $23.89M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $33.29M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $476.66K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.79M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $689.94K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $5.33M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$10.29M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$13.81M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$736.14K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$8.09M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$9.69M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$11.26M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$575.05K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$4.97M |