- 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 13, 2015 | 696.34K sh |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $75.48M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $81.31M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $85.16M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $89.48M |
| Net Income | Q3 2015 · Dec 31, 2014 | −$1.4M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$384K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$907K |
| Capex | Q3 2015 · Sep 30, 2014 | $26K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $18.01M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $19.96M |
| Stockholders Equity | Q3 2015 · Sep 30, 2014 | $8.68M |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | $9.62M |