- Filed
- Nov 13, 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 | 10.06M sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $5.31M |
| Long Term Debt | Q3 2015 · Dec 30, 2014 | $6.62M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $339.58K |
| Short Term Debt | Q3 2015 · Dec 30, 2014 | $374.74K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $1.28M |
| Stockholders Equity | Q3 2015 · Dec 30, 2014 | $1.23M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $4.66M |
| Current Liabilities | Q3 2015 · Dec 30, 2014 | $5.47M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $10.01M |
| Total Liabilities | Q3 2015 · Dec 30, 2014 | $12.16M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $4.11M |
| Current Assets | Q3 2015 · Dec 30, 2014 | $5.05M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $11.29M |
| Total Assets | Q3 2015 · Dec 30, 2014 | $13.39M |
| Cash And Equivalents | Q3 2015 · Dec 30, 2014 | $1.75M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $1.23M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $1.14M |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 10.39M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 10.39M sh |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2014 | $471.95K |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.01 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.02 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.01 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.02 |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $107.93K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $391.55K |
| Net Income | Q3 2015 · Sep 30, 2014 | $130.87K |
| Net Income | Q3 2015 · Sep 30, 2014 | $184.12K |
| Operating Income | Q3 2015 · Sep 30, 2014 | $301.71K |
| Operating Income | Q3 2015 · Sep 30, 2014 | $526.92K |
| Revenue | Q3 2015 · Sep 30, 2014 | $6.08M |
| Revenue | Q3 2015 · Sep 30, 2014 | $17.9M |