- Filed
- Nov 16, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 15, 2015 | 2.02M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $66K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $197K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $476K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $485K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $480K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $409K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $637K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $690K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.41M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.75M |
| Net Income | Q3 2015 · Sep 30, 2015 | $4K |
| Net Income | Q3 2015 · Sep 30, 2015 | $104K |
| Net Income | Q3 2015 · Sep 30, 2014 | $534K |
| Net Income | Q3 2015 · Sep 30, 2014 | $542K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$29K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$78K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$17K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$72K |
| Revenue | Q3 2015 · Sep 30, 2015 | $7K |
| Revenue | Q3 2015 · Sep 30, 2014 | $10K |
| Revenue | Q3 2015 · Sep 30, 2014 | $10K |