- Filed
- Jan 20, 2016 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Sep 30, 2015 | 156M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $1.5M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$7.13M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $3.86M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $1.1M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$751.82K |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$734.59K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $17.88M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $17.36M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $17.13M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $16.62M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $94.33K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $215.96K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $83.33K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $200.84K |
| Net Income | Q3 2015 · Sep 30, 2015 | $903.71K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$17.23K |
| Net Income | Q3 2015 · Sep 30, 2014 | $501.22K |
| Net Income | Q3 2015 · Sep 30, 2014 | $283.7K |
| Operating Income | Q3 2015 · Sep 30, 2015 | $1.16M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $657.63K |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $709.13K |
| Operating Income | Q3 2015 · Sep 30, 2014 | $792.26K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $1.33M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $1.19M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $851.35K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $1.14M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $2.77M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $11.75M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $5.09M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $8.43M |
| Revenue | Q3 2015 · Sep 30, 2015 | $4.1M |
| Revenue | Q3 2015 · Sep 30, 2015 | $12.94M |
| Revenue | Q3 2015 · Sep 30, 2014 | $5.94M |
| Revenue | Q3 2015 · Sep 30, 2014 | $9.57M |