- Filed
- Nov 3, 2016 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 2016 · Nov 2, 2016 | 6.81M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 6.87M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 6.91M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 7.01M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 7.03M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $2.4M |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $2.38M |
| Stock Repurchased restated | Q3 2016 · Sep 30, 2015 | $4.94M |
| Capex | Q3 2016 · Sep 30, 2016 | $681K |
| Capex restated | Q3 2016 · Sep 30, 2015 | $1.16M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$6.98M |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | $6.1M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $20.92M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $26.17M |
| Cash And Equivalents restated | Q3 2016 · Sep 30, 2015 | $14.11M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $31.31M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $41.45M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $24.88M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $23.79M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $55.22M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $63.27M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $60M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $69.08M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.45 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$1.31 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.13 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.07 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.45 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$1.31 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.13 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.07 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $6.93M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $21.96M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $7.28M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $22.4M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $4.94M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $15.41M |
| Rd Expense restated | Q3 2016 · Sep 30, 2015 | $4.9M |
| Rd Expense restated | Q3 2016 · Sep 30, 2015 | $15.34M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$3.11M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$9.03M |
| Net Income | Q3 2016 · Sep 30, 2015 | $886K |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$463K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$2.9M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$8.52M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$68K |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$2.12M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $8.97M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $28.84M |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $12.11M |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $35.62M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $9.98M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $30.57M |
| Cost Of Revenue restated | Q3 2016 · Sep 30, 2015 | $10.82M |
| Cost Of Revenue restated | Q3 2016 · Sep 30, 2015 | $34.02M |
| Revenue | Q3 2016 · Sep 30, 2016 | $18.95M |
| Revenue | Q3 2016 · Sep 30, 2016 | $59.41M |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $22.93M |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $69.64M |