- Filed
- Oct 30, 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 · Oct 29, 2015 | 4.1M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $22K |
| Capex | Q3 2015 · Sep 30, 2014 | $187K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $18.16M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $12.05M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $14.95M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $15.85M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $16.85M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$3.34M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $846K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $8.15M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $6.12M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $19.84M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $21.45M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $14.65M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $20.13M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $16.5M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $22.29M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $2.04M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $6.47M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $2.49M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $6.71M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $954K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $3.53M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $979K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $5.27M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.33M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$5.65M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.62M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$6.16M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$863K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$4.26M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$938K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$5.06M |
| Revenue | Q3 2015 · Sep 30, 2015 | $4.52M |
| Revenue | Q3 2015 · Sep 30, 2015 | $14.62M |
| Revenue | Q3 2015 · Sep 30, 2014 | $7.34M |
| Revenue | Q3 2015 · Sep 30, 2014 | $20.46M |