- 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 · Sep 30, 2015 | 48.69M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$1.42M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$206.28K |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $100K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $769.65K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $245.09K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $69.73K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $16.75K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $913.39K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$48.78K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $1.61M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $293.87K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.61M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $293.87K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $2.52M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $245.09K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.52M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $245.09K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $59.22K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $206.72K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $27.02K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $29.47K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $326.92K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $783.08K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $37.1K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $37.1K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.62M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$339.87K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$250.61K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.59M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$195.27K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$286.86K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $690.47K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $880.66K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $98.6K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $98.6K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $3.61M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $4.95M |
| Revenue | Q3 2015 · Sep 30, 2015 | $4.14M |
| Revenue | Q3 2015 · Sep 30, 2015 | $5.64M |
| Revenue | Q3 2015 · Sep 30, 2014 | $63.6K |
| Revenue | Q3 2015 · Sep 30, 2014 | $63.6K |