- Filed
- Nov 8, 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 · Oct 31, 2016 | 7.13M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $3.84M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $4.26M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $11.7M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $10.58M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $12.33M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $11.26M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $9.62M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $9.13M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $16.16M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $15.52M |
| Shares Diluted restated | Q3 2016 · Sep 30, 2015 | 7.56M sh |
| Shares Diluted restated | Q3 2016 · Sep 30, 2015 | 7.42M sh |
| Capex | Q3 2016 · Sep 30, 2015 | $296K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $1.79M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $1.58M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.05 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.05 |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $788K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $3.02M |
| Rd Expense restated | Q3 2016 · Sep 30, 2015 | $1.58M |
| Rd Expense restated | Q3 2016 · Sep 30, 2015 | $4.36M |
| Net Income | Q3 2016 · Sep 30, 2015 | $9K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$388K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $3K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$418K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $5.1M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $15.21M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $783K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $2.41M |
| Revenue | Q3 2016 · Sep 30, 2015 | $5.89M |
| Revenue | Q3 2016 · Sep 30, 2015 | $17.63M |