- Filed
- Nov 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 14, 2015 | 46.7M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 47.9M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 47.6M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 45.5M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 46.5M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$123.08K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$972.62K |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $2.3M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $2.3M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $1.02K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $1.52K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $98.29K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $22.92K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$8.38M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$8.02M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $8.81M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $8.53M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $78.97K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $101.4K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $431.37K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $508.77K |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.00 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.00 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.01 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.02 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.01 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.02 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $8.2K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $171.01K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $320.91K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $716.52K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$149.45K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$578.51K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$601.82K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.35M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$24.4K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$243.35K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$480.45K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$980.34K |