- Filed
- Nov 16, 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 15, 2015 | 2.49M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $22K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $26.13M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $28.92M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $36.32M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $32.83M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $66.77M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $68.92M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$3.39M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $5.55M |
| Cash And Equivalents restated | Q3 2015 · Dec 31, 2013 | $7.66M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$562K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.04M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$1.49M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$4.7M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $343K |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $1.01M |