- 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 · Nov 1, 2015 | 9.93M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | 821K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −2.28M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | 555K |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | 1M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | 840K |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | 546K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −992K |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | −1.48M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | 7.19M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | 7.11M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | 13.64M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | 14.52M |
| Current Assets | Q3 2015 · Sep 30, 2015 | 5.74M |
| Current Assets | Q3 2015 · Dec 31, 2014 | 6.34M |
| Total Assets | Q3 2015 · Sep 30, 2015 | 12.65M |
| Total Assets | Q3 2015 · Dec 31, 2014 | 13.63M |
| Net Income | Q3 2015 · Dec 31, 2014 | −2.09M |
| Net Income | Q3 2015 · Sep 30, 2014 | −1.12M |
| Net Income | Q3 2015 · Sep 30, 2014 | −2.35M |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 7.95M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 7.92M sh |
| Capex | Q3 2015 · Sep 30, 2014 | 179K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | 1.71M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | 2.96M |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −0.14 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −0.30 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −0.14 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −0.30 |
| Sga Expense | Q3 2015 · Sep 30, 2014 | 1.29M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | 2.69M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | 881K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | 2.51M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | 705K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | 3.2M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | 1.49M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | 4.64M |
| Revenue | Q3 2015 · Sep 30, 2014 | 2.2M |
| Revenue | Q3 2015 · Sep 30, 2014 | 7.84M |