- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 31, 2015 | 36.3M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $0 |
| Capex | Q3 2015 · Sep 30, 2014 | $968.66K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $0 |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $10.68M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $113.3K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $206K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $125.73K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $93.73K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$6.96M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$3.68M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $15.48M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.92M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $20.54M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $18.56M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $149.8K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $474.7K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $14.82M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $18.6M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $218.51K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.24M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $772.07K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.57M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$547.37K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$3.28M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$756.14K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.36M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$546.59K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$2.87M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$702.14K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.19M |
| Revenue | Q3 2015 · Sep 30, 2015 | $150.27K |
| Revenue | Q3 2015 · Sep 30, 2015 | $681.7K |
| Revenue | Q3 2015 · Sep 30, 2014 | $141.16K |
| Revenue | Q3 2015 · Sep 30, 2014 | $582.23K |