- Filed
- Nov 23, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 18, 2015 | 11.33M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $0 |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $1.35M |
| Capex | Q3 2015 · Sep 30, 2015 | $0 |
| Capex | Q3 2015 · Sep 30, 2014 | $22.29K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$460.56K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$2.47M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $1.77K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $142.54K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $451 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $2.22M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$5.18M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$2.94M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $5.44M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $3.64M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $5.47M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $3.64M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $202.74K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $315.3K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $290.4K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $701.4K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.03M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$3.77M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.71M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$5.79M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$974.86K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$3.53M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.69M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$5.44M |