- Filed
- Nov 25, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 23, 2015 | 34.38M sh |
| Capex | Q3 2015 · Sep 30, 2015 | −$107.59K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$2.89M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$1.63M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $450K |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $700K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $57.98K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $157.69K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$2.18M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$966.02K |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $2.19M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $1.17M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $4.37M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $3.11M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $239.63K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $404.63K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.19M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $2.15M |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.04 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.20 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.11 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.22 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $707.15K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $2.01M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.45M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $2.26M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.46M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$4.52M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.27M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$2.7M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.38M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$4.34M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.39M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$2.76M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $1.3M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $4.18M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $1.32M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $3.51M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $292.3K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $1.18M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $187.91K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $831.9K |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.59M |
| Revenue | Q3 2015 · Sep 30, 2015 | $5.36M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.51M |
| Revenue | Q3 2015 · Sep 30, 2014 | $4.34M |