- Filed
- Nov 23, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 23, 2015 | 8.97M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 8.97M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 8.97M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 8.97M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 8.97M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $1.85M |
| Capex | Q3 2015 · Sep 30, 2014 | $759.95K |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $27.5M |
| Short Term Debt | Q3 2015 · Jul 31, 2015 | $1M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $922.29K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $2.2M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $3.93M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $6.6M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $23.84M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $31.25M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $32.86M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $4.31M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $34.75M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $33.01M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $15.81M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $17.15M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $58.59M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $64.26M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.33 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.83 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.03 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.68 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.33 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.83 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.03 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.68 |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.99M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$7.41M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$235.33K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$6.12M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.11M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$5.55M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $888.95K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$6.27M |
| Revenue | Q3 2015 · Sep 30, 2015 | $9.69M |
| Revenue | Q3 2015 · Sep 30, 2015 | $32.85M |
| Revenue | Q3 2015 · Sep 30, 2014 | $16.38M |
| Revenue | Q3 2015 · Sep 30, 2014 | $44.37M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $25M |