- Filed
- Nov 13, 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 9, 2015 | 46.88M sh |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$623.65K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $1.55M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $5.9M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $5.6M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $5.45M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $6.91M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $9.06M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $10.48M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $3.34M |
| Long Term Debt | Q3 2015 · Sep 30, 2014 | $3.37M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $595.76K |
| Short Term Debt restated | Q3 2015 · Sep 30, 2014 | −$2.42M |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 46.69M sh |
| Capex | Q3 2015 · Sep 30, 2014 | $453.12K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$460.62K |
| Cash And Equivalents restated | Q3 2015 · Sep 30, 2014 | $205.7K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $250.36K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.24M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $3.68M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$415.76K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$852.86K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$265.04K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$726.59K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $978.1K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $2.96M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $4.16M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $10.68M |
| Revenue | Q3 2015 · Sep 30, 2014 | $5.14M |
| Revenue | Q3 2015 · Sep 30, 2014 | $13.64M |