- Filed
- Nov 16, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 16, 2015 | 48.01M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$2.1M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$3.82M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $353.06K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $2.46M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $3.9M |
| Cash And Equivalents | Q3 2015 · Jun 30, 2014 | $637.48K |
| Cash And Equivalents | Q3 2015 · Mar 31, 2014 | $637.48K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $853.91K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$1.3M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $348.18K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $2.87M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.32M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $2.87M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.32M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.53M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $2.62M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.58M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $2.67M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $17K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $63.3K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $314.14K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $519.31K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$556.03K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.22M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.93M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$39.34M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$565.88K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$2.25M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.89M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$37.82M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $45.29K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $54.08K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $19.21K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $32.1K |
| Revenue | Q3 2015 · Sep 30, 2015 | $64.5K |
| Revenue | Q3 2015 · Sep 30, 2015 | $86.18K |
| Capex | Q3 2015 · Sep 30, 2014 | $67.82K |