- Filed
- Nov 4, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 31, 2015 | 614.18K sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 614.18K sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 614.18K sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 633.73K sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 668.58K sh |
| Capex | Q3 2015 · Sep 30, 2015 | $73.39K |
| Capex | Q3 2015 · Sep 30, 2014 | $8.66K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $635.53K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $725.88K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $1.09M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $1.57M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | −$909.52K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $759.35K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $796.55K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $815.47K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $1.04M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $3.41M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $3.54M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $1.86M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.12M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $3.8M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $4.48M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.79M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $2.01M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $7.21M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $8.02M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.03 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.04 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.04 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.03 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.03 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.04 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.04 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.03 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $795.01K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $2.37M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $755.93K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $2.23M |
| Net Income | Q3 2015 · Sep 30, 2015 | $18.57K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$24.56K |
| Net Income | Q3 2015 · Sep 30, 2014 | $28.3K |
| Net Income | Q3 2015 · Sep 30, 2014 | $21.24K |
| Operating Income | Q3 2015 · Sep 30, 2015 | $44.96K |
| Operating Income | Q3 2015 · Sep 30, 2015 | $36.08K |
| Operating Income | Q3 2015 · Sep 30, 2014 | $72.36K |
| Operating Income | Q3 2015 · Sep 30, 2014 | $155.44K |
| Revenue | Q3 2015 · Sep 30, 2015 | $2.9M |
| Revenue | Q3 2015 · Sep 30, 2015 | $8.84M |
| Revenue | Q3 2015 · Sep 30, 2014 | $2.99M |
| Revenue | Q3 2015 · Sep 30, 2014 | $8.88M |