- Filed
- Apr 1, 2016 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 30, 2015 | 18.87M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $220K |
| Capex | Q3 2015 · Sep 30, 2014 | $420K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $34.83M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $34.39M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $0 |
| Short Term Investments | Q3 2015 · Sep 30, 2015 | $1.31M |
| Short Term Investments | Q3 2015 · Dec 31, 2014 | $1.97M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $28.88M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $24.53M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $34.22M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $28M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $12.86M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $7.77M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $6.57M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $10.9M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $41.84M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $45.91M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $46.26M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $44.79M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $54.71M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $53.68M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $5.45M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $18.58M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $7.16M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $24.47M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $3.66M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $10.99M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $4.91M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $14.13M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$10.23M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$34.67M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$15.59M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$42.33M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$8.9M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$27.85M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$11.36M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$35.59M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $204K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $1.72M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $701K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $3M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $2.98M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $10.35M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $3.18M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $11.46M |