- Filed
- Nov 16, 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 16, 2015 | 46.72M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 46.72M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 45.91M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 37.66M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 34.8M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$263.6K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$365.61K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$722.44K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $42.96K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $578.27K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $277.44K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $729.95K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $286.94K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $7.51K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $329.9K |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.01 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.07 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.01 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.01 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.01 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.07 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.01 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.01 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $326.25K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $2.2M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $48.2K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $75.06K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $82.15K |
| Rd Expense restated | Q3 2015 · Sep 30, 2014 | $106.34K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $243.15K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$417.63K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$3.34M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$207.78K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$430.13K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$379.77K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$3.1M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$211.45K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$420.42K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $113.18K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $2.7K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $205 |
| Current Assets | Q3 2015 · Dec 31, 2014 | $173.18K |
| Capex | Q3 2015 · Sep 30, 2014 | $5.89K |