- Filed
- Nov 14, 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 · Nov 14, 2016 | 250.01M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $7.5M |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | $6.86M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $66.73M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $68.86M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $6.07M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $6M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$49.65M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$50.38M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $13.14M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $16.68M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $94.48M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $99.99M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $7.76M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $9.8M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $44.83M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $49.61M |
| Capex | Q3 2016 · Sep 30, 2015 | $851K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $2.39M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $3.68M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.15M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $2.62M |
| Net Income | Q3 2016 · Sep 30, 2015 | $437K |
| Net Income | Q3 2016 · Sep 30, 2015 | $34.09M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $5.05M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $13.02M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $11.8M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $32.56M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $7.3M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $27.49M |
| Revenue | Q3 2016 · Sep 30, 2015 | $19.11M |
| Revenue | Q3 2016 · Sep 30, 2015 | $60.05M |