- 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 · Oct 26, 2016 | 3.54M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $29.36M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $26.76M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $5.96M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $6.21M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $9.24M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $9.95M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $21.75M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $19.21M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $36.71M |
| Total Assets | Q3 2016 · Sep 30, 2015 | $43.47M |
| Shares Diluted restated | Q3 2016 · Sep 30, 2015 | 3.01M sh |
| Shares Diluted restated | Q3 2016 · Sep 30, 2015 | 3.01M sh |
| Capex | Q3 2016 · Sep 30, 2015 | $4.17M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $2.09M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $2.66M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.04 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.14 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.04 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.14 |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $943K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $3.03M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $44K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $143K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$121K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$418K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $86K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$257K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $1.11M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $2.96M |