- Filed
- Jan 21, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Jan 15, 2016 | 2.22M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $35.04K |
| Stock Repurchased restated | Q3 2015 · Sep 30, 2014 | $19.02K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$1.86M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$1.09M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $355.24K |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $454.29K |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $0 |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $131.08K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $1.6M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $373.48K |
| Cash And Equivalents restated | Q3 2015 · Sep 30, 2014 | $611.45K |
| Cash And Equivalents restated | Q3 2015 · Dec 31, 2013 | $670.37K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $5.54M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $7.26M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $1.93M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.63M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $2.59M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $5.41M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $7.07M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $11.24M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $8.05M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $12.66M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $245.58K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.33M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $512.11K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $1.32M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$268.78K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.67M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | $536.64K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$265.12K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$245.62K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.35M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $965.29K |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $133.27K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $1.76K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $8.04K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $22.72K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $39.39K |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.73K |
| Revenue | Q3 2015 · Sep 30, 2015 | $5.74K |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $9.02K |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $25.08K |