- Filed
- Nov 20, 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 20, 2015 | 29.48M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $94.92K |
| Capex | Q3 2015 · Sep 30, 2014 | $12.44K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $95.77K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$649.63K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $116.08K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $91.85K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $91.04K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $3.11K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$972.13K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$711.82K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $1.71M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $1.7M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.73M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.7M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $600.06K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $948.05K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $757.79K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $985.97K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $238.7K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $777.74K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $231.74K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $699.93K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $79.46K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $135.11K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $79.81K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $205.88K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$145.87K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$361.05K |
| Net Income | Q3 2015 · Sep 30, 2014 | $1.16K |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$35.05K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$153.35K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$375.55K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$573 |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$153.06K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $164.81K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $539.29K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $310.97K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $752.75K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $310.28K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $961.04K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $492.83K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $989.57K |
| Revenue | Q3 2015 · Sep 30, 2015 | $475.08K |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.5M |
| Revenue | Q3 2015 · Sep 30, 2014 | $803.8K |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.74M |