- Filed
- Nov 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 31, 2015 | 64.52M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$68K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$242K |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $4.7M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$6.27M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$5.87M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $6.39M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $3.52M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $6.39M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $6.24M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $112K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $375K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $112K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $375K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $58K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $176K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $87K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $342K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$188K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$427K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$107K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$494K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$167K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$357K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$87K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$402K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | −$109K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | −$181K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | −$60K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $109K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $181K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $60K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $1K |