- 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 | 9.68M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 13.4M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 9.65M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 17.7M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 9.54M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $1.25M |
| Capex | Q3 2016 · Sep 30, 2015 | $777K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$3.19M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $1.95M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $90K |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $60K |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $25K |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $16K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $879K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $5.39M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $6.76M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $5.47M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$4.93M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $5.1M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $27.83M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $27.28M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $42.87M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $41.77M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $33.59M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $40.67M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $49.73M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $57.57M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.03 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$1.12 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.05 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.23 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.07 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$1.12 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.15 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.23 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $8.72M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $28.93M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $9.35M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $24.57M |
| Net Income | Q3 2016 · Sep 30, 2016 | $1.07M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$9.68M |
| Net Income | Q3 2016 · Sep 30, 2015 | $1.81M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.27M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$336K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$8.44M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $869K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $774K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $8.72M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $21.91M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $11.04M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $27.41M |
| Revenue | Q3 2016 · Sep 30, 2016 | $25.72M |
| Revenue | Q3 2016 · Sep 30, 2016 | $69.88M |
| Revenue | Q3 2016 · Sep 30, 2015 | $32.16M |
| Revenue | Q3 2016 · Sep 30, 2015 | $82.41M |