- Filed
- Nov 12, 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 · Nov 12, 2015 | 10.46M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 9.84M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 8.88M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 3.91M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 3.31M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $7.53K |
| Capex | Q3 2015 · Sep 30, 2014 | $1.09K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$896.49K |
| Operating Cash Flow | Q3 2015 · Dec 31, 2014 | −$512.19K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $144.62K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $433.05K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $550.41K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $353.83K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $561.13K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $155.85K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $83.47K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $184.59K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $83.47K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $160.62K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $445.93K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $538.42K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $644.6K |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.04 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.52 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | −$0.08 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | −$0.12 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.04 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.52 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | −$0.08 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | −$0.12 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $381.37K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $119.92K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $192.19K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$424.26K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$4.58M |
| Net Income | Q3 2015 · Dec 31, 2014 | −$1.38M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$299.92K |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$386.87K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$423.4K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$4.57M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$198.14K |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$285.09K |