- Filed
- Nov 2, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 2, 2015 | 19.76M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $1.24K |
| Capex | Q3 2015 · Sep 30, 2014 | $2.13K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$7.24M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$6.05M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $4.66M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $12.03M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $14M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $3.43M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $6.17M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $13.92M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $3.44M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $3.75M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $3.51M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $3.84M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $6.22M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $13.77M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $9.68M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $17.75M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.56M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $4.41M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $3.36M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $336.95K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $1.07M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $383.16K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $1.06M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.7M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$8.53M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.11M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$7.35M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$2.7M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$8.52M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$2.18M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$7.71M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $241.28K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $650.81K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $125.86K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $270.38K |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.18M |
| Revenue | Q3 2015 · Sep 30, 2015 | $2.82M |
| Revenue | Q3 2015 · Sep 30, 2014 | $597.78K |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.17M |