- Filed
- Nov 14, 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 | Q3 2017 · Nov 14, 2017 | 20.45M sh |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $57.01M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $61.35M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $62.32M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $48.74M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $32.76M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $48.74M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $32.76M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $89.04M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $78.25M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $105.75M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $94.11M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $6.61M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $5.02M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $9.68M |
| Capex | Q3 2017 · Sep 30, 2016 | $47.59K |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | −$1.8M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.64M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $4.15M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $608.07K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $1.14M |
| Net Income | Q3 2017 · Sep 30, 2016 | $139.78K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.83M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $198.05K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$2.1M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $3.24M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $7.7M |
| Revenue | Q3 2017 · Sep 30, 2016 | $8.85M |
| Revenue | Q3 2017 · Sep 30, 2016 | $20.76M |