- Filed
- Nov 13, 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 · Sep 30, 2015 | 19.09K sh |
| Capex | Q3 2015 · Sep 30, 2015 | $278.38K |
| Capex restated | Q3 2015 · Sep 30, 2014 | $433.14K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $254.44K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $370.31K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $63.57K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $87.5K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $78.36K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $144.37K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.1M |
| Total Liabilities | Q3 2015 · Jun 30, 2015 | $1.14M |
| Total Liabilities | Q3 2015 · Mar 31, 2015 | $1.13M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.05M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $3.25M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $3.38M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $350.16K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.04M |
| Sga Expense | Q3 2015 · Jun 30, 2015 | $346.82K |
| Sga Expense | Q3 2015 · Mar 31, 2015 | $341.28K |
| Sga Expense | Q3 2015 · Dec 31, 2014 | $1.78M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $641.63K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $1.38M |
| Sga Expense | Q3 2015 · Dec 31, 2013 | $1.4M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$48.12K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$183.31K |
| Net Income | Q3 2015 · Jun 30, 2015 | −$72.5K |
| Net Income | Q3 2015 · Jun 30, 2015 | −$135.19K |
| Net Income | Q3 2015 · Mar 31, 2015 | −$62.69K |
| Net Income | Q3 2015 · Dec 31, 2014 | −$2.27M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$2.2M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$2.14M |
| Net Income | Q3 2015 · Dec 31, 2013 | $191.66K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$47.59K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$179.36K |
| Operating Income | Q3 2015 · Jun 30, 2015 | −$71.16K |
| Operating Income | Q3 2015 · Mar 31, 2015 | −$60.61K |
| Operating Income | Q3 2015 · Dec 31, 2014 | −$2.27M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$2.2M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$2.14M |
| Operating Income | Q3 2015 · Dec 31, 2013 | $200.82K |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.04M |
| Revenue | Q3 2015 · Sep 30, 2015 | $3.22M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.06M |
| Revenue | Q3 2015 · Sep 30, 2014 | $3.34M |