- Filed
- Nov 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 21, 2016 | 23.11M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $115K |
| Capex | Q3 2016 · Sep 30, 2015 | $679K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$3.37M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$3.42M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $8.63M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $12.26M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $10.62M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $14.82M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $7.11M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $13.56M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $15.59M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $16.46M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $21.5M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $28.4M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $23.06M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $30.6M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.47M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $4.21M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.47M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $4.55M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $1.09M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $3.41M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $1.45M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $4.39M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.33M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$7.22M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.74M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$3.55M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$1.27M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$6.95M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.63M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$3.27M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $3.08M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $6.67M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $3.92M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $13.73M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $7.11M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $19.92M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $10.99M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $31.17M |