- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 9, 2016 | 605.94M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $235K |
| Capex | Q3 2016 · Sep 30, 2015 | $307K |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $10.05M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $7.7M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $108K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $60K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $90K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $238K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$16.24M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$11.1M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $91.66M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $94.28M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $91.8M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $94.43M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $20.74M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $23.43M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $68.79M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $79.65M |
| Total Assets | Q3 2016 · Sep 30, 2015 | $81.66M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $2.16M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $6.01M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $2.3M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $6.95M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $84K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $252K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $38K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $1.72M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$2.25M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$6.85M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.66M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$9.2M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$3.07M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$8.79M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$3.44M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$12.44M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | −$379K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | −$1.04M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | −$194K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | −$977K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $3.67M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $10.68M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $7.35M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $21.85M |
| Revenue | Q3 2016 · Sep 30, 2016 | $3.29M |
| Revenue | Q3 2016 · Sep 30, 2016 | $9.64M |
| Revenue | Q3 2016 · Sep 30, 2015 | $7.15M |
| Revenue | Q3 2016 · Sep 30, 2015 | $20.87M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $407K |