- 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 9, 2015 | 8.35M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $5.8K |
| Capex | Q3 2015 · Sep 30, 2014 | $12.77K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$113.65K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $21.17K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $210.14K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $40.1K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $9.56K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$6.91M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$5.05M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $6.93M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $5.46M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $7M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $5.91M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $54.48K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $813.57K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $88.04K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $853.44K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $316.34K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.41M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $1.06M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $2.67M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.12M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$3.67M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$1.99M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$5.28M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$249.57K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.08M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$989.05K |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$2.48M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $77.52K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $350.4K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $70.48K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $238.07K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $14.03K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $64.46K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $12.7K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $42.93K |
| Revenue | Q3 2015 · Sep 30, 2015 | $6.5K |
| Revenue | Q3 2015 · Sep 30, 2015 | $13K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $43.7K |