- Filed
- Nov 23, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 23, 2015 | 14.41M sh |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$8.22M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$7.04M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $1.4M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $938.86K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $20.25K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $31.42K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $158.74K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $142.38K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$488.84K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $114.56K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $60.08K |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.03 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.09 |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $226.24K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $626.97K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $9K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $53.57K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$220.1K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$668.02K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $36.07K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $101.04K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $12.29K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $40.36K |