- Filed
- Nov 16, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 13, 2015 | 776.84K sh |
| Capex | Q3 2015 · Sep 30, 2015 | $48.87K |
| Capex | Q3 2015 · Sep 30, 2014 | $304 |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $5.74M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$501.75K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $5.06M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $35.32K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $26.05K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $97.92K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $362.07K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$2.21M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $7.41M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $5.74M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $5.58M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.26M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $7.77M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $3.53M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $98.16K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $506.64K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $270.68K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.33M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $442.14K |
| Operating Income | Q3 2015 · Sep 30, 2015 | $300.45K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$245.32K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.2M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $179.14K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $707.8K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $10.49K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $10.49K |
| Revenue | Q3 2015 · Sep 30, 2015 | $725.04K |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.53M |
| Revenue | Q3 2015 · Sep 30, 2014 | $48.65K |
| Revenue | Q3 2015 · Sep 30, 2014 | $207.25K |