- Filed
- Feb 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2017 · Dec 31, 2016 | 12.74M sh |
| Shares Diluted | Q2 2017 · Dec 31, 2016 | 12.71M sh |
| Shares Diluted | Q2 2017 · Dec 31, 2015 | 12.56M sh |
| Shares Diluted | Q2 2017 · Dec 31, 2015 | 13.15M sh |
| Shares Outstanding | Q2 2017 · Dec 31, 2016 | 12.74M sh |
| Capex | Q2 2017 · Dec 31, 2016 | $1.18M |
| Capex | Q2 2017 · Dec 31, 2015 | $585K |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $6.43M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $37K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $49K |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $742K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2015 | $22K |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$1.28M |
| Stockholders Equity | Q2 2017 · Sep 30, 2016 | $2.25M |
| Stockholders Equity | Q2 2017 · Jun 30, 2016 | $4.43M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $4.8M |
| Current Liabilities | Q2 2017 · Jun 30, 2016 | $8.71M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $13.41M |
| Total Liabilities | Q2 2017 · Jun 30, 2016 | $16.11M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $5.05M |
| Current Assets | Q2 2017 · Jun 30, 2016 | $5.4M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $12.13M |
| Total Assets | Q2 2017 · Jun 30, 2016 | $20.54M |
| Eps Diluted | Q2 2017 · Dec 31, 2016 | −$0.28 |
| Eps Diluted | Q2 2017 · Dec 31, 2016 | −$0.47 |
| Eps Diluted | Q2 2017 · Dec 31, 2015 | −$0.18 |
| Eps Diluted | Q2 2017 · Dec 31, 2015 | $0.23 |
| Eps Basic | Q2 2017 · Dec 31, 2016 | −$0.28 |
| Eps Basic | Q2 2017 · Dec 31, 2016 | −$0.47 |
| Eps Basic | Q2 2017 · Dec 31, 2015 | −$0.18 |
| Eps Basic | Q2 2017 · Dec 31, 2015 | $0.25 |
| Sga Expense | Q2 2017 · Dec 31, 2016 | $4.04M |
| Sga Expense | Q2 2017 · Dec 31, 2016 | $8M |
| Sga Expense | Q2 2017 · Dec 31, 2015 | $4.49M |
| Sga Expense | Q2 2017 · Dec 31, 2015 | $9.11M |
| Net Income | Q2 2017 · Dec 31, 2016 | −$3.63M |
| Net Income | Q2 2017 · Dec 31, 2016 | −$5.95M |
| Net Income | Q2 2017 · Sep 30, 2016 | −$2.33M |
| Net Income | Q2 2017 · Dec 31, 2015 | −$2.31M |
| Net Income | Q2 2017 · Dec 31, 2015 | $3.07M |
| Operating Income | Q2 2017 · Dec 31, 2016 | −$3.68M |
| Operating Income | Q2 2017 · Dec 31, 2016 | −$6.01M |
| Operating Income | Q2 2017 · Dec 31, 2015 | −$2.53M |
| Operating Income | Q2 2017 · Dec 31, 2015 | −$4.01M |
| Gross Profit | Q2 2017 · Dec 31, 2016 | $357K |
| Gross Profit | Q2 2017 · Dec 31, 2016 | $2M |
| Gross Profit | Q2 2017 · Dec 31, 2015 | $1.96M |
| Gross Profit | Q2 2017 · Dec 31, 2015 | $5.1M |
| Revenue | Q2 2017 · Dec 31, 2016 | $6.56M |
| Revenue | Q2 2017 · Dec 31, 2016 | $14.57M |
| Revenue | Q2 2017 · Dec 31, 2015 | $9.69M |
| Revenue | Q2 2017 · Dec 31, 2015 | $20.45M |