- Filed
- Nov 16, 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 16, 2015 | 8.14M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 8.03M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 6.76M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 5.53M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 4.53M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $192.96K |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2014 | −$1.64M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $1.71M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $1.77M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $1.66M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $1.88M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $544.74K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $596.56K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $48.11M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $54.59M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $31.38M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $41.44M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $31.38M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $41.44M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $43.58M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $57.07M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $79.48M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $96.02M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $427.82K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.9M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $602K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $2.58M |
| Net Income | Q3 2015 · Sep 30, 2015 | $441.4K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$8.21M |
| Net Income | Q3 2015 · Sep 30, 2014 | $4.8M |
| Net Income | Q3 2015 · Sep 30, 2014 | $418.45K |
| Operating Income | Q3 2015 · Sep 30, 2015 | $539.19K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$14M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $7.25M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $5.61M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $1.67M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | −$10.27M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $8.4M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $10.3M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $46.81M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $138.72M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $23.8M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $64.7M |
| Revenue | Q3 2015 · Sep 30, 2015 | $48.47M |
| Revenue | Q3 2015 · Sep 30, 2015 | $128.44M |
| Revenue | Q3 2015 · Sep 30, 2014 | $32.2M |
| Revenue | Q3 2015 · Sep 30, 2014 | $75M |