- Filed
- Nov 3, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 3, 2015 | 20.5M sh |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $85.98M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $91.3M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $99.59M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $100.71M |
| Total Assets | Q3 2015 · Sep 30, 2014 | $102.29M |
| Capex | Q3 2015 · Sep 30, 2014 | $75.74K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $10.24M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $14.42M |
| Stockholders Equity | Q3 2015 · Sep 30, 2014 | $11.04M |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | $14.31M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $791.58K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $3.3M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$997.97K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$4.51M |