- 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 13, 2015 | 14.16M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$1.29M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$1.44M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $201.79K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $268.19K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $303.46K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $448K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $505.25K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $716.19K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $505.25K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $716.19K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $36.91K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $157.18K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $45.85K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $60.04K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $274.16K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $683.8K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $799.97K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $1.55M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$477.1K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.36M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$982.79K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.14M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$475.68K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.38M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$978.96K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$2.14M |