- Filed
- Nov 23, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 20, 2015 | 5.77M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $0 |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $175K |
| Capex | Q3 2015 · Sep 30, 2015 | $0 |
| Capex | Q3 2015 · Sep 30, 2014 | $1.03M |
| Short Term Investments | Q3 2015 · Sep 30, 2015 | $63K |
| Short Term Investments | Q3 2015 · Dec 31, 2014 | $129K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $193K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $2.42M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $3.01M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.32M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $3.97M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.34M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.39M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.29M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $4.16M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $4.76M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $490K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $1.35M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $648K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $2.04M |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.11M |
| Revenue | Q3 2015 · Sep 30, 2015 | $3.12M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.31M |
| Revenue | Q3 2015 · Sep 30, 2014 | $3.78M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $1.16M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $2.79M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $472K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $2.11M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $1.18M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $3.6M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.3M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$5.06M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.39M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$5.24M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $663K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $1.74M |