- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 14, 2016 | 20.45M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $58.84M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $38.17M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $33.99M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $38.17M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $33.99M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $81.45M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $79.1M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $97.01M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $96.31M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $5.6M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $13.07M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $10.08M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $21.16M |
| Capex | Q3 2016 · Sep 30, 2015 | $23.93K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$5.63M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $8.14M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $12.25M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $848.94K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.88M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $456.12K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $1.17M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $175.09K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $919.83K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $2.56M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $6.79M |
| Revenue | Q3 2016 · Sep 30, 2015 | $12.64M |
| Revenue | Q3 2016 · Sep 30, 2015 | $27.95M |