- 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 | 28.66M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 27.96M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 26.37M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 23.66M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 22.93M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $87K |
| Capex | Q3 2015 · Sep 30, 2014 | $42K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $38K |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $284K |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $588K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $336K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $189K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$14.51M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$11.07M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $17.24M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $14.14M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $17.34M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $14.14M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.66M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.8M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.82M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $3.07M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.03 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.16 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.02 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.26 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.03 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.16 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.02 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.26 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $915K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $2.52M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $780K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $2.47M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$771K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$4.18M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$480K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$5.99M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$929K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$2.43M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$501K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$2.99M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $536K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $1.69M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $862K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $1.51M |