- Filed
- Nov 16, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 21.67M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 21.67M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 129.5M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 120.66M sh |
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 21.67M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$720.24K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$42.16K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $11.88K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $72.35K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $11.83K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $35.93K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $11.21K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $662.51K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$130.92K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $237.98K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $328.09K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $249.86K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $328.09K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $763.67K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $39.43K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $912.36K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $197.17K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $96.14K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $292.47K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $59.52K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $187.73K |
| Net Income | Q3 2015 · Sep 30, 2015 | $15.68K |
| Net Income | Q3 2015 · Sep 30, 2015 | $22.83K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$52.9K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$206.26K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $74.56K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $188.83K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $91.1K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $237.09K |
| Revenue | Q3 2015 · Sep 30, 2015 | $136.02K |
| Revenue | Q3 2015 · Sep 30, 2015 | $384.04K |
| Revenue | Q3 2015 · Sep 30, 2014 | $136.84K |
| Revenue | Q3 2015 · Sep 30, 2014 | $405.71K |
| Stock Redeemed | Q3 2015 · Sep 30, 2014 | -18K sh |