- Filed
- Nov 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 3, 2017 | 3.54M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 3.54M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 3.54M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 3.55M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 3.4M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $2.36M |
| Capex | Q3 2017 · Sep 30, 2016 | $894K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $1.96M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $3.06M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $2.53M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $2.73M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $1.07M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $1.14M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $2.55M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $3.72M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $3.08M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $813K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $29.55M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $28.27M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $4.8M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $4.61M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $7.39M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $7.46M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $19.37M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $19.79M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $36.94M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $35.73M |
| Total Assets | Q3 2017 · Sep 30, 2016 | $38.6M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.09 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.03 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.08 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.18 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.09 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.03 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.08 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.19 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.08M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $3.49M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.07M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $2.97M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $55K |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $141K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $56K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $146K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$329K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$109K |
| Net Income | Q3 2017 · Sep 30, 2016 | $291K |
| Net Income | Q3 2017 · Sep 30, 2016 | $622K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$420K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$110K |
| Operating Income | Q3 2017 · Sep 30, 2016 | $456K |
| Operating Income | Q3 2017 · Sep 30, 2016 | $958K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $716K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $3.52M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $1.58M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $4.08M |