- Filed
- Nov 2, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 2, 2015 | 17.27M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $1.16M |
| Capex | Q3 2015 · Sep 30, 2014 | $1.81M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $4.05M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $1.93M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $398.21K |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $456.78K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $4.75M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $2.86M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $3.57M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $4.21M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$13.82M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$17.94M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $26.12M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $28.15M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $58.73M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $66.93M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $31.94M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $29.68M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $56.65M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $59.53M |
| Net Income | Q3 2015 · Sep 30, 2015 | $514.83K |
| Net Income | Q3 2015 · Sep 30, 2015 | $4.1M |
| Net Income | Q3 2015 · Sep 30, 2014 | $353.67K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.66M |
| Revenue | Q3 2015 · Sep 30, 2015 | $32.6M |
| Revenue | Q3 2015 · Sep 30, 2015 | $94M |
| Revenue | Q3 2015 · Sep 30, 2014 | $27.42M |
| Revenue | Q3 2015 · Sep 30, 2014 | $71.14M |