- Filed
- Nov 10, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 10, 2015 | 15.15M sh |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $36.02M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $581.85K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $333K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $68.52M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$1.79M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $5.63M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $581.55K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $7.13M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.08M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $70.7M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $227.07K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $75.65M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $293.25K |
| Net Income | Q3 2015 · Dec 31, 2014 | −$3M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$714.93K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.39M |
| Net Income | Q3 2015 · Dec 31, 2013 | −$2.2M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $293.22K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $925.51K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $382.11K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $818.7K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$675.33K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.74M |