- 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 | 15.23M sh |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$28.01M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$19.01M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $123.68M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $17.37M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $129.4M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $130.78M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $11.69M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $13.16M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $101.39M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $111.77M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $755.64K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $3.78M |