- Filed
- Nov 20, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 20, 2015 | 578.47M sh |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $5.66M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $9.85M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$5.94M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$3.98M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $68.6M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $92.13M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $90.1M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $92.88M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $21M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $22.58M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $91M |
| Total Assets | Q3 2015 · Sep 30, 2014 | $106.52M |
| Capex | Q3 2015 · Sep 30, 2014 | $1.08M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $818K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $2.63M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.45M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $5.89M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $119K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $380K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$3.41M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$9.56M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$3.89M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$11.02M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | −$620K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | −$1.57M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $5.84M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $21.2M |
| Revenue | Q3 2015 · Sep 30, 2014 | $5.22M |
| Revenue | Q3 2015 · Sep 30, 2014 | $19.63M |