- Filed
- Nov 23, 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 | 81.24M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $211.61K |
| Capex | Q3 2015 · Sep 30, 2014 | $348.74K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$4.65M |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2014 | −$2.26M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $42.8K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $198.74K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $249.44K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $284K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$14.16M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$7.28M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $15.4M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $8.46M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $481.8K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $477.53K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.24M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.18M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.47M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$7.17M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$904.51K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.14M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$2.42M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$7.12M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$904.11K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$2.14M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | −$706.97K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | −$2.68M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | −$279.47K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | −$707.63K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $869.11K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $3.07M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $300.21K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $731.02K |
| Revenue | Q3 2015 · Sep 30, 2015 | $162.14K |
| Revenue | Q3 2015 · Sep 30, 2015 | $389.63K |
| Revenue | Q3 2015 · Sep 30, 2014 | $20.74K |
| Revenue | Q3 2015 · Sep 30, 2014 | $23.39K |