- Filed
- Nov 16, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 13.02M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 11.34M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 10M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 10M sh |
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 13.35M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $18.19K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$994.68K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$241.39K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $3.15M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $632.32K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $967.41K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $12.19M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$1.48M |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | −$789.49K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $388.02K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $1.48M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $388.02K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.14M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $3.35M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $647.56K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $12.58M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $660.85K |
| Total Assets | Q3 2015 · Sep 30, 2014 | $1.01M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $205.95K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $392.17K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $7.24K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $25.85K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$516.2K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$928.98K |
| Net Income | Q3 2015 · Dec 31, 2014 | −$679.94K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$165.32K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$413.66K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$514.87K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$846.95K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$134.52K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$378.95K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $24.65K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | −$36.84K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $15.99K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $95.31K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $225.26K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $368.18K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $35.34K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $80.24K |
| Revenue | Q3 2015 · Sep 30, 2015 | $249.91K |
| Revenue | Q3 2015 · Sep 30, 2015 | $331.34K |
| Revenue | Q3 2015 · Sep 30, 2014 | $51.34K |
| Revenue | Q3 2015 · Sep 30, 2014 | $175.55K |