- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 11, 2015 | 15.51M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $26.22K |
| Capex | Q3 2015 · Sep 30, 2014 | $37.13K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$1.88M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$2.4M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $849.4K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $17.08K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $651.33K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $281.61K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$1.25M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$574.28K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $786.47K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $715.45K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $3.15M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.8M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.25M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $450.93K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.89M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.23M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $739.94K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $2.21M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $841.37K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $2.61M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $129K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $313K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $96K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $268K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$431.56K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.75M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$818.53K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.99M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$696.57K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$2.08M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$840.84K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$2.59M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $43.37K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $138.72K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $537 |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $17.07K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $58.92K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $178.02K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $63.82K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $237.81K |