- Filed
- Nov 5, 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 · Nov 4, 2015 | 4.6M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 4.6M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 4.6M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 4.68M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 4.68M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $29.42K |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $51.47K |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $206.92K |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $210.82K |
| Capex | Q3 2015 · Sep 30, 2015 | $143.97K |
| Capex | Q3 2015 · Sep 30, 2014 | $76.54K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $127.88K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$438.39K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $4.27M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $4.81M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $3.87M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $5.3M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $7.32M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $7.67M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $4.42M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $6.04M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $5.7M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $7.3M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $11.8M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $13.78M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.49M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $4.59M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $1.56M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $5.17M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$261.21K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$140.29K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$632.06K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.25M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$260.72K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$106.56K |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$368.27K |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$1.08M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $1.51M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $5.29M |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $1.46M |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $4.87M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $1.28M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $3.85M |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $1.31M |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $4.26M |
| Revenue | Q3 2015 · Sep 30, 2015 | $2.79M |
| Revenue | Q3 2015 · Sep 30, 2015 | $9.15M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $2.77M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $9.12M |