- Filed
- Nov 24, 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 24, 2015 | 35.84M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $170.04K |
| Capex | Q3 2015 · Sep 30, 2014 | $470.69K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $804.68K |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2014 | −$3.12M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $8.12M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $5.89M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$21.82M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$20.89M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $23.65M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $25.52M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $26.26M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $27.62M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $3.49M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $5.53M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $4.44M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $6.73M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $2.69M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $6.99M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $3.21M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $7.74M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $7.44K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $151.96K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.24M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$6.8M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$5.31M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$11.81M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.66M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$4.52M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$2.84M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$7.67M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $1.13M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $2.91M |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $553.73K |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $648.55K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $2.78M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $5.78M |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $2.77M |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $7.87M |
| Revenue | Q3 2015 · Sep 30, 2015 | $3.91M |
| Revenue | Q3 2015 · Sep 30, 2015 | $8.69M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $3.32M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $8.52M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $137.52K |
| Cash And Equivalents restated | Q3 2015 · Sep 30, 2014 | $313.16K |
| Cash And Equivalents restated | Q3 2015 · Dec 31, 2013 | $4.7K |