- 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 16, 2015 | 4.28M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 4.28M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 4.25M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 4.22M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 4.21M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $237.05K |
| Capex | Q3 2015 · Sep 30, 2014 | $685.3K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $26.09M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $21.29M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $19.37M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $19.28M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $3M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $5.34M |
| Stockholders Equity restated | Q3 2015 · Sep 30, 2014 | $5.59M |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | $4.97M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $476.16M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $470.24M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $479.15M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $475.58M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.11 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.65 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.08 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.25 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.11 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.65 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.08 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.25 |
| Net Income | Q3 2015 · Sep 30, 2015 | −$50.21K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.51M |
| Net Income | Q3 2015 · Sep 30, 2014 | $50.81K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$50.25K |