- Filed
- Feb 21, 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 |
|---|---|---|
| Capex | Q3 2017 · Dec 31, 2016 | $9.62M |
| Capex | Q3 2017 · Dec 31, 2015 | $378.15K |
| Operating Cash Flow | Q3 2017 · Dec 31, 2016 | $1.21M |
| Operating Cash Flow | Q3 2017 · Dec 31, 2015 | $11.75M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $13.26M |
| Cash And Equivalents | Q3 2017 · Mar 31, 2016 | $21.55M |
| Cash And Equivalents restated | Q3 2017 · Dec 31, 2015 | $18.21M |
| Cash And Equivalents | Q3 2017 · Mar 31, 2015 | $1.1M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $29.21M |
| Stockholders Equity | Q3 2017 · Mar 31, 2016 | $18.13M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $10.4M |
| Current Liabilities | Q3 2017 · Mar 31, 2016 | $8.82M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $24.44M |
| Current Assets | Q3 2017 · Mar 31, 2016 | $24.85M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $39.61M |
| Total Assets | Q3 2017 · Mar 31, 2016 | $26.95M |
| Sga Expense | Q3 2017 · Dec 31, 2016 | $890.91K |
| Sga Expense | Q3 2017 · Dec 31, 2016 | $1.97M |
| Sga Expense | Q3 2017 · Dec 31, 2015 | $504.86K |
| Sga Expense | Q3 2017 · Dec 31, 2015 | $1.13M |
| Net Income | Q3 2017 · Dec 31, 2016 | $4.27M |
| Net Income | Q3 2017 · Dec 31, 2016 | $12.58M |
| Net Income | Q3 2017 · Dec 31, 2015 | $4.09M |
| Net Income | Q3 2017 · Dec 31, 2015 | $9.49M |
| Operating Income | Q3 2017 · Dec 31, 2016 | $5.8M |
| Operating Income | Q3 2017 · Dec 31, 2016 | $17.51M |
| Operating Income | Q3 2017 · Dec 31, 2015 | $5.48M |
| Operating Income | Q3 2017 · Dec 31, 2015 | $12.7M |
| Gross Profit | Q3 2017 · Dec 31, 2016 | $7.15M |
| Gross Profit | Q3 2017 · Dec 31, 2016 | $20.94M |
| Gross Profit | Q3 2017 · Dec 31, 2015 | $6.23M |
| Gross Profit | Q3 2017 · Dec 31, 2015 | $14.48M |
| Cost Of Revenue | Q3 2017 · Dec 31, 2016 | $9.54M |
| Cost Of Revenue | Q3 2017 · Dec 31, 2016 | $24.53M |
| Cost Of Revenue | Q3 2017 · Dec 31, 2015 | $5.23M |
| Cost Of Revenue | Q3 2017 · Dec 31, 2015 | $12.37M |
| Revenue | Q3 2017 · Dec 31, 2016 | $16.69M |
| Revenue | Q3 2017 · Dec 31, 2016 | $45.47M |
| Revenue | Q3 2017 · Dec 31, 2015 | $11.46M |
| Revenue | Q3 2017 · Dec 31, 2015 | $26.86M |
| Shares Outstanding | Q3 2017 · Nov 21, 2016 | 49.99M sh |