- Filed
- Oct 29, 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 · Oct 29, 2015 | 933.06 sh |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $3.07M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $3.61M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $774K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $276K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.92M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.59M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $2.29M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $2M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $4.98M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $5.2M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $2.02M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $894K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $55K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $143K |
| Net Income | Q3 2015 · Sep 30, 2014 | $344K |
| Net Income | Q3 2015 · Sep 30, 2014 | $3.3M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $341K |
| Operating Income | Q3 2015 · Sep 30, 2014 | $3.3M |