- 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 11, 2016 | 16.16M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $8K |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $70.44M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $72.45M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $4.09M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $2.56M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $7.69M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $8.5M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $88.62M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $92.35M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $22.77M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $26.06M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $101.09M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $111.98M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $40.67M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $49.62M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $189.7M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $204.32M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $14.28M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $40.24M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.46M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$4.25M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$929K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$498K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $13.35M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $39.74M |