- Filed
- Nov 13, 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 | 27.69M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$1.36M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $542.61K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $20.61K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $11.74K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $40.52K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $491.81K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$12.33M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$9.97M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $13.97M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $12.35M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $14.78M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $12.47M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $660K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $533.96K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.45M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $2.5M |
| Total Assets | Q3 2015 · Sep 30, 2014 | $3.22M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.08M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $4.04M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.81M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $5.48M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $1.26K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $11.65K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $55.73K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $143.49K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$237.76K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.46M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.01M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.41M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$16.97K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.66M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$687.82K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.49M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $1.06M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $2.39M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $1.18M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $4.13M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $497.45K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $1.58M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $495.81K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $1.57M |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.56M |
| Revenue | Q3 2015 · Sep 30, 2015 | $3.97M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.67M |
| Revenue | Q3 2015 · Sep 30, 2014 | $5.7M |