- Filed
- Nov 27, 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 |
|---|---|---|
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $53.62K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$7.52K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $8.11K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $4.19K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $12.02K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $38.34K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$3.17M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$3.86M |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | −$4.49M |
| Stockholders Equity restated | Q3 2015 · Dec 31, 2012 | −$3.82M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $3.2M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $3.81M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $3.47M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $4.08M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $289.71K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $212.46K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $295.59K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $219.36K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $30.06K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $324.95K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $334.13K |
| Sga Expense | Q3 2015 · Jun 30, 2014 | $139.12K |
| Net Income | Q3 2015 · Sep 30, 2015 | $74.54K |
| Net Income | Q3 2015 · Sep 30, 2015 | $340.5K |
| Net Income | Q3 2015 · Dec 31, 2014 | −$94.33K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$184.87K |
| Net Income | Q3 2015 · Jun 30, 2014 | −$103.11K |
| Net Income | Q3 2015 · Dec 31, 2013 | −$4.36M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $74.54K |
| Operating Income | Q3 2015 · Sep 30, 2015 | $396.98K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$2.59K |
| Operating Income | Q3 2015 · Jun 30, 2014 | $20.8K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $263.17K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $894.89K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $477.45K |
| Gross Profit | Q3 2015 · Jun 30, 2014 | $165.51K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $2.79K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $222.79K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $233.46K |
| Cost Of Revenue | Q3 2015 · Jun 30, 2014 | $72.55K |
| Revenue | Q3 2015 · Sep 30, 2015 | $265.96K |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.12M |
| Revenue | Q3 2015 · Sep 30, 2014 | $711.22K |
| Revenue | Q3 2015 · Jun 30, 2014 | $238.06K |
| Shares Outstanding | Q3 2015 · Jun 30, 2015 | 96.26M sh |