- Filed
- Feb 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Jan 31, 2017 | 6.4M sh |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $4.45M |
| Long Term Debt | Q1 2017 · Sep 30, 2016 | $4.57M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $527K |
| Short Term Debt | Q1 2017 · Sep 30, 2016 | $587K |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $62.19M |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | $62.99M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $28.67M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $26.32M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $64.93M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $62.42M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $97.16M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $95.98M |
| Shares Diluted | Q1 2017 · Dec 31, 2015 | 6.26M sh |
| Capex | Q1 2017 · Dec 31, 2015 | $253K |
| Operating Cash Flow | Q1 2017 · Dec 31, 2015 | −$697K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $6.37M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $7.73M |
| Eps Diluted | Q1 2017 · Dec 31, 2015 | −$0.27 |
| Eps Basic | Q1 2017 · Dec 31, 2015 | −$0.27 |
| Sga Expense | Q1 2017 · Dec 31, 2015 | $2.69M |
| Rd Expense | Q1 2017 · Dec 31, 2015 | $2.28M |
| Net Income | Q1 2017 · Dec 31, 2015 | −$1.7M |
| Operating Income | Q1 2017 · Dec 31, 2015 | −$2.4M |
| Gross Profit | Q1 2017 · Dec 31, 2015 | $6.98M |
| Cost Of Revenue | Q1 2017 · Dec 31, 2015 | $17.82M |
| Revenue | Q1 2017 · Dec 31, 2015 | $24.8M |