- Filed
- Nov 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 31, 2016 | 4.8M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 4.8M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 4.78M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 4.78M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 4.78M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $513K |
| Capex | Q3 2016 · Sep 30, 2015 | $410K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $3.48M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $3.73M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $3.28M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $4.66M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $5.79M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $5.95M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $4.96M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $4.96M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $9.75M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $10.09M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $10.74M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $10.91M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.02 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.08 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.03 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.03 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.02 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.08 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.03 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.03 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.19M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $3.56M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.16M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $3.9M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $345K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $1.18M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $354K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $1.26M |
| Net Income | Q3 2016 · Sep 30, 2016 | $108K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$388K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$127K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$121K |
| Operating Income | Q3 2016 · Sep 30, 2016 | $117K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$361K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$114K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$57K |