- Filed
- Nov 23, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 23, 2015 | 5.02M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 5.02M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 5.02M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 5.02M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 4.9M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $392.95K |
| Capex | Q3 2015 · Sep 30, 2014 | $17.54M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$1.51M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$4.67M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $12.08K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $3K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $95.38K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $2.12M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $2.86M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $11.04M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $23.73M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $16.25M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $26.77M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $19.29M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $975.73K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.24M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $29.63M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $30.32M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.44 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$1.66 |
| Eps Diluted | Q3 2015 · Dec 31, 2014 | −$0.98 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.37 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.25 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.44 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$1.66 |
| Eps Basic | Q3 2015 · Dec 31, 2014 | −$0.98 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.37 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.25 |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.22M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$8.33M |
| Net Income | Q3 2015 · Dec 31, 2014 | −$4.82M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.86M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.24M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$579.63K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$2.37M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.45M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$483.98K |