- Filed
- Nov 13, 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 13, 2015 | 24.27M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$551.17K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$392.37K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $491.69K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $45.99K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $2.47M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$442.23K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $720.52K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $630.96K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $720.52K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $630.96K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $2.52M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $61.87K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $3.19M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $188.73K |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.08 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.21 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.01 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.04 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $231.57K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $613.32K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $83.08K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $755.82K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.75M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$3.97M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$433.47K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.54M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.74M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$3.94M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$199.19K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$931.04K |