- Filed
- Nov 20, 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 19, 2015 | 14M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 13.3M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 13.16M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 8.03M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 4.64M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$464.49K |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2014 | −$171.56K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $19.43M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $19.15M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $1.54M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.32M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $2.04M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.51M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $25.3K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $71.71K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $21.47M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $21.66M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.02 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.17 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.33 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.89 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $503.33K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $765.27K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $361.13K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $547.47K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$307.55K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.61M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | $2.54M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$4.21M |
| Revenue | Q3 2015 · Sep 30, 2015 | $18.16K |
| Revenue | Q3 2015 · Sep 30, 2015 | $47.8K |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $10.81K |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $10.81K |