- Filed
- Nov 20, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 1, 2015 | 8M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $0 |
| Capex | Q3 2015 · Sep 30, 2014 | −$161.55K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$995.7K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$1.38M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $79.03K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $1.09M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $107.56K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $904.64K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$8.3M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$7.54M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $9.79M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $8.34M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $17.87M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $21.64M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $4.73M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $6.89M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $9.57M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $14.11M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $689.06K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $3.55M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.25M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $4.41M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$200.11K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.07M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$640.61K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$579.68K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$2.07M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$579.68K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $779.79K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $2.19M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $687.41K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $3.8M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $490.83K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $1.83M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $721.64K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $2.45M |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.27M |
| Revenue | Q3 2015 · Sep 30, 2015 | $4.02M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.41M |
| Revenue | Q3 2015 · Sep 30, 2014 | $6.25M |