- Filed
- Nov 14, 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 · Oct 26, 2017 | 19.74M sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $556.16K |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $645.2K |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $239.98K |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $228.94K |
| Short Term Investments | Q3 2017 · Sep 30, 2017 | $512.66K |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $0 |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $1.89M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.73M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $6.46M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $4.82M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $15.57M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $12.67M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $18.6M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $15.71M |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 20.09M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 19.49M sh |
| Capex | Q3 2017 · Sep 30, 2016 | $588.95K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $1.28M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $102.23K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $100K |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.02 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.05 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.03 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.05 |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.65M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $4.41M |
| Net Income | Q3 2017 · Sep 30, 2016 | $495.67K |
| Net Income | Q3 2017 · Sep 30, 2016 | $916.88K |
| Operating Income | Q3 2017 · Sep 30, 2016 | $793.96K |
| Operating Income | Q3 2017 · Sep 30, 2016 | $1.44M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $2.44M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $5.85M |