- 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 · Oct 31, 2015 | 11.13M sh |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$1.27M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $557K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $1.94M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $4.58M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $2.04M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $4.67M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $3.16M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $4.85M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $3.36M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $5.23M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $333K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $1.31M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $724K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $1.86M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.02M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$4.4M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.4M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$6.74M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.03M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$3.73M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$2.23M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$6.15M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $2.96M |