- Filed
- Nov 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 6, 2015 | 5.75M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 6.95M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 5.75M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 5.63M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 1.96M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $35.74K |
| Capex | Q3 2015 · Sep 30, 2014 | $244.36K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $11.3M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $16.81M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $18.89M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $5.92M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $3.75M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $5.6M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $4.35M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $5.17M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $9.46M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $12.76M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $12.88M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $17.81M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $13.21M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $18.37M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.13 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.34 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$1.18 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$11.07 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.16 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.34 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$1.18 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$11.07 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.03M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $3.4M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.01M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $2.88M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $1M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $3.81M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $1.76M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $5.44M |
| Net Income | Q3 2015 · Sep 30, 2015 | $893.6K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.97M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$6.36M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$14.52M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $893.6K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.97M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.54M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$4.08M |
| Revenue | Q3 2015 · Sep 30, 2015 | $2.94M |
| Revenue | Q3 2015 · Sep 30, 2015 | $5.41M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.31M |
| Revenue | Q3 2015 · Sep 30, 2014 | $4.46M |