- Filed
- Nov 10, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 6, 2015 | 362.66K sh |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $873.77K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $6.44M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $8.47M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $12.41M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $15.2M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $33.57M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $7.34M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $19.45M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $16.63M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $251.16K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.66M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$309.73K |
| Net Income | Q3 2015 · Sep 30, 2014 | $452.55K |
| Revenue | Q3 2015 · Sep 30, 2014 | $2.52M |
| Revenue | Q3 2015 · Sep 30, 2014 | $8.51M |