- Filed
- Apr 26, 2017 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 | Q1 2017 · Apr 26, 2017 | 3.54M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 3.54M sh |
| Shares Diluted restated | Q1 2017 · Mar 31, 2016 | 3.19M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $895K |
| Capex | Q1 2017 · Mar 31, 2016 | $228K |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $2.61M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $2.73M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $1.1M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $1.14M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $3.73M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $3.72M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $1.7M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $813K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $28.37M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $28.27M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $4.74M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $4.61M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $7.44M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $7.46M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $19.41M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $19.79M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $35.81M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $35.73M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | −$0.04 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.08 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | −$0.04 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.08 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $1.19M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $842K |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $43K |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $38K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$132K |
| Net Income | Q1 2017 · Mar 31, 2016 | $244K |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$109K |
| Operating Income | Q1 2017 · Mar 31, 2016 | $446K |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $1.13M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $1.33M |