- Filed
- Nov 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 4, 2015 | 31.86M sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $12.89M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $16.85M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $2.08M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $2.38M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $33.26M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $41.22M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $5.19M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $8.05M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $19.52M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $26.22M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $16.85M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $34.27M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $52.78M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $67.44M |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 31.48M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 27.98M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$7.15M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $32.65M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $20.87M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.57M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $4.2M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$356K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$7.1M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.63M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$6.31M |
| Revenue | Q3 2015 · Sep 30, 2014 | $5.46M |
| Revenue | Q3 2015 · Sep 30, 2014 | $12.02M |