- Filed
- Nov 16, 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 · Oct 26, 2015 | 2.21M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 2.21M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 2.21M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 2.21M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 2.21M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $0 |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $0 |
| Capex | Q3 2015 · Sep 30, 2015 | $142K |
| Capex | Q3 2015 · Sep 30, 2015 | $180.14K |
| Capex restated | Q3 2015 · Sep 30, 2014 | $234.42K |
| Capex | Q3 2015 · Sep 30, 2014 | $870.59K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$3.59M |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2014 | −$1.29M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $0 |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $906.81K |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $0 |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $229.54K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $2.09M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $1.92M |
| Cash And Equivalents restated | Q3 2015 · Sep 30, 2014 | $1.4M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $3.75M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $8.04M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $8.43M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $4.26M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $6.11M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $9.21M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $8.85M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $12.83M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $16M |
| Total Assets restated | Q3 2015 · Sep 30, 2014 | $16.01M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.15 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.21 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.06 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.23 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.15 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.21 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.06 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.23 |
| Net Income | Q3 2015 · Sep 30, 2015 | $330.75K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$464.87K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$123.64K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$508.17K |
| Operating Income | Q3 2015 · Sep 30, 2015 | $562.01K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$519.93K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$78.05K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$537.05K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $3.12M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $9.67M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $4.28M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $11.59M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $2.28M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $7.29M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $3.23M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $9.53M |
| Revenue | Q3 2015 · Sep 30, 2015 | $5.41M |
| Revenue | Q3 2015 · Sep 30, 2015 | $16.96M |
| Revenue | Q3 2015 · Sep 30, 2014 | $7.51M |
| Revenue | Q3 2015 · Sep 30, 2014 | $21.11M |