- 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 | 1.3M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $5K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$488K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $135K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $2.95M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $1.4M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $1.52M |
| Cash And Equivalents restated | Q3 2015 · Dec 31, 2013 | $7.63M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $14.6M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $18.39M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $2.37M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.41M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $16.97M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $20.8M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.44M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$3.32M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$373K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$946K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.56M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$3.61M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$438K |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$1.33M |
| Revenue | Q3 2015 · Sep 30, 2015 | $232K |
| Revenue | Q3 2015 · Sep 30, 2015 | $755K |
| Revenue | Q3 2015 · Sep 30, 2014 | $323K |
| Revenue | Q3 2015 · Sep 30, 2014 | $870K |