- Filed
- Nov 16, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 16, 2015 | 5.65M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 5.65M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 5.65M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 5.65M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 5.65M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$106.21K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$32.13K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $1.31M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $1.41M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $13.71K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $14.74K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $245.55K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $238.28K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.34M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.47M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.62M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $2.79M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $40.73K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $162.87K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $49.69K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $164.88K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$43.58K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$180.12K |
| Operating Income | Q3 2015 · Sep 30, 2014 | $6.87K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$46.81K |
| Revenue | Q3 2015 · Sep 30, 2015 | $89.89K |
| Revenue | Q3 2015 · Sep 30, 2015 | $254.18K |
| Revenue | Q3 2015 · Sep 30, 2014 | $158.42K |
| Revenue | Q3 2015 · Sep 30, 2014 | $424.86K |