- Filed
- Nov 7, 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 | Q3 2017 · Nov 7, 2017 | 19.68M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 19.65K sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 19.58K sh |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 19.54K sh |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 19.46K sh |
| Capex | Q3 2017 · Sep 30, 2017 | $315K |
| Capex | Q3 2017 · Sep 30, 2016 | $789K |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $10.04M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $14.89M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $5.7M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $1.28M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $6.58M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $9.29M |
| Cash And Equivalents restated | Q3 2017 · Sep 30, 2016 | $2.87M |
| Cash And Equivalents restated | Q3 2017 · Dec 31, 2015 | $9.29M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $44.66M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $51.27M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $24.64M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $22.55M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $37.43M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $40.21M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $24.65M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $31.15M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $82.09M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $91.48M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.17 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.54 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.13 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.68 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.17 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.54 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.13 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.68 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $2.31M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $7.69M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $3.28M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $11.27M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $1.34M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $5.26M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $2.23M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $6.92M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$3.43M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$10.53M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$2.55M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$13.16M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$2.46M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$6.15M |
| Operating Income | Q3 2017 · Dec 31, 2016 | $22.8M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$2.2M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$12.03M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $5.46M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $20.65M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $8.48M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $26.29M |
| Revenue | Q3 2017 · Sep 30, 2017 | $15.3M |
| Revenue | Q3 2017 · Sep 30, 2017 | $45.67M |
| Revenue | Q3 2017 · Sep 30, 2016 | $17.41M |
| Revenue | Q3 2017 · Sep 30, 2016 | $53.07M |