- 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 1, 2016 | 14.46M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 14.46M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 14.46M sh |
| Shares Diluted restated | Q3 2016 · Sep 30, 2015 | 14.47M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 14.48M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$1.21M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $9.2M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $35.02M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $30.68M |
| Cash And Equivalents restated | Q3 2016 · Sep 30, 2015 | $25.3M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $17.3M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $38.57M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $41.55M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $2.85M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $2.82M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $3.7M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $3.73M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $36.98M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $34.43M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $42.27M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $45.29M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.01 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.02 |
| Eps Diluted restated | Q3 2016 · Sep 30, 2015 | $0.06 |
| Eps Diluted restated | Q3 2016 · Sep 30, 2015 | $0.16 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.01 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.02 |
| Eps Basic restated | Q3 2016 · Sep 30, 2015 | $0.06 |
| Eps Basic restated | Q3 2016 · Sep 30, 2015 | $0.16 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.44M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $3.55M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $1.07M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $3.62M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $63K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $548K |
| Rd Expense restated | Q3 2016 · Sep 30, 2015 | $9K |
| Rd Expense restated | Q3 2016 · Sep 30, 2015 | $9K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$744K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$2.99M |
| Net Income | Q3 2016 · Sep 30, 2015 | $1.45M |
| Net Income | Q3 2016 · Sep 30, 2015 | $3.48M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $5K |
| Operating Income | Q3 2016 · Sep 30, 2016 | $53K |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $1.02M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $2.61M |
| Revenue | Q3 2016 · Sep 30, 2016 | $690K |
| Revenue | Q3 2016 · Sep 30, 2016 | $6.82M |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $4.48M |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $13.41M |