- Filed
- Nov 14, 2016 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 2016 · Nov 8, 2016 | 60.35M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $13.79M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $16.96M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $10.05M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $6.46M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $36.68M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $32.05M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $19.14M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $15.59M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $50.47M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $49.01M |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 25.41M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 22.39M sh |
| Capex | Q3 2016 · Sep 30, 2015 | $1.43M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $2.93M |
| Cash And Equivalents restated | Q3 2016 · Dec 31, 2014 | $8.7M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $1.04M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $2.71M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.37M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$8.27M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$2.01M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$7.54M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $7.88M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $21.6M |