- 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 16, 2015 | 5.5M sh |
| Stock Issued | Q3 2015 · Sep 30, 2015 | 417.5K sh |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $1.82M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $1.86M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $888.96K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $262.23K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $986.03K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $262.23K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.91M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.32M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.81M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $2.12M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $66.12K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $191.56K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $123.41K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $264.86K |
| Capex | Q3 2015 · Sep 30, 2014 | $1.18K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$1.97M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $1.6M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $1.29M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.13M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $3.38M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.28M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$4.48M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.21M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$3.79M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $186.95K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $331.75K |
| Revenue | Q3 2015 · Sep 30, 2014 | $310.36K |
| Revenue | Q3 2015 · Sep 30, 2014 | $596.61K |