- Filed
- Feb 11, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Jan 31, 2016 | 17.15M sh |
| Shares Diluted | Q1 2016 · Dec 31, 2015 | 10.18M sh |
| Shares Diluted | Q1 2016 · Dec 31, 2014 | 1.81M sh |
| Capex | Q1 2016 · Dec 31, 2015 | $326K |
| Capex | Q1 2016 · Dec 31, 2014 | $185K |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $11.3M |
| Short Term Debt | Q1 2016 · Sep 30, 2015 | $10.71M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $6.71M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $1.75M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $1.87M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $1.92M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $18.65M |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | $3.69M |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | −$21.2M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $35.07M |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $32.82M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $35.71M |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $35.58M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $40.2M |
| Current Assets | Q1 2016 · Sep 30, 2015 | $28.08M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $54.37M |
| Total Assets | Q1 2016 · Sep 30, 2015 | $39.27M |
| Eps Diluted | Q1 2016 · Dec 31, 2015 | −$0.71 |
| Eps Diluted | Q1 2016 · Dec 31, 2014 | −$3.65 |
| Eps Basic | Q1 2016 · Dec 31, 2015 | −$0.71 |
| Eps Basic | Q1 2016 · Dec 31, 2014 | −$3.65 |
| Sga Expense | Q1 2016 · Dec 31, 2015 | $1.84M |
| Sga Expense | Q1 2016 · Dec 31, 2014 | $1.62M |
| Rd Expense | Q1 2016 · Dec 31, 2015 | $2.76M |
| Rd Expense | Q1 2016 · Dec 31, 2014 | $2.75M |
| Net Income | Q1 2016 · Dec 31, 2015 | −$7.21M |
| Net Income | Q1 2016 · Dec 31, 2014 | −$3.24M |
| Operating Income | Q1 2016 · Dec 31, 2015 | −$6.45M |
| Operating Income | Q1 2016 · Dec 31, 2014 | −$1.98M |
| Gross Profit | Q1 2016 · Dec 31, 2015 | −$319K |
| Gross Profit | Q1 2016 · Dec 31, 2014 | $3.58M |
| Cost Of Revenue | Q1 2016 · Dec 31, 2015 | $12.95M |
| Cost Of Revenue | Q1 2016 · Dec 31, 2014 | $9.79M |
| Revenue | Q1 2016 · Dec 31, 2015 | $12.63M |
| Revenue | Q1 2016 · Dec 31, 2014 | $13.37M |
| Long Term Debt | Q1 2016 · Sep 30, 2015 | $2.13M |