- Filed
- Feb 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 | Q1 2017 · Feb 6, 2017 | 5.34M sh |
| Shares Diluted | Q1 2017 · Dec 31, 2016 | 5.21M sh |
| Shares Diluted | Q1 2017 · Jan 2, 2016 | 3.58M sh |
| Capex | Q1 2017 · Dec 31, 2016 | $247K |
| Capex | Q1 2017 · Jan 2, 2016 | $323K |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $14.58M |
| Long Term Debt | Q1 2017 · Sep 30, 2016 | $15.51M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $10.4M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $14.13M |
| Cash And Equivalents | Q1 2017 · Jan 2, 2016 | $6.79M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $8.05M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $20.25M |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | $21.74M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $15.37M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $16.12M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $44.62M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $47.2M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $39.84M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $43.59M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $64.84M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $68.97M |
| Eps Diluted | Q1 2017 · Dec 31, 2016 | −$0.48 |
| Eps Diluted | Q1 2017 · Jan 2, 2016 | $0.00 |
| Eps Basic | Q1 2017 · Dec 31, 2016 | −$0.48 |
| Eps Basic | Q1 2017 · Jan 2, 2016 | $0.00 |
| Sga Expense | Q1 2017 · Dec 31, 2016 | $3.73M |
| Sga Expense | Q1 2017 · Jan 2, 2016 | $2.76M |
| Rd Expense | Q1 2017 · Dec 31, 2016 | $1.44M |
| Rd Expense | Q1 2017 · Jan 2, 2016 | $860K |
| Net Income | Q1 2017 · Dec 31, 2016 | −$2.43M |
| Net Income restated | Q1 2017 · Jan 2, 2016 | $122K |
| Operating Income | Q1 2017 · Dec 31, 2016 | −$2.42M |
| Operating Income | Q1 2017 · Jan 2, 2016 | $180K |
| Gross Profit | Q1 2017 · Dec 31, 2016 | $2.75M |
| Gross Profit | Q1 2017 · Jan 2, 2016 | $4.12M |
| Cost Of Revenue | Q1 2017 · Dec 31, 2016 | $9.79M |
| Cost Of Revenue | Q1 2017 · Jan 2, 2016 | $5M |
| Revenue | Q1 2017 · Dec 31, 2016 | $12.54M |
| Revenue | Q1 2017 · Jan 2, 2016 | $9.12M |