- 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 | 50.68M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $0 |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $152.38K |
| Capex | Q3 2016 · Sep 30, 2016 | $1.12M |
| Capex restated | Q3 2016 · Sep 30, 2015 | $1.74M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$622.71K |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | −$234.51K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $3.19M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $5M |
| Cash And Equivalents restated | Q3 2016 · Sep 30, 2015 | $5.63M |
| Cash And Equivalents restated | Q3 2016 · Dec 31, 2014 | $8.05M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $19.79M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $9.07M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $786.47K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $2.29M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $3.79M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $22.91M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $5.32M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $8.5M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $23.65M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $34.02M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $401.14K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.17M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $364.77K |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $1.44M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$363.91K |
| Net Income | Q3 2016 · Sep 30, 2016 | $1.56M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.02M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$3.41M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$214.85K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$1.17M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$454.02K |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$1.86M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $352.24K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $506.29K |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $278.57K |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $673.27K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $1.23M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $4.06M |
| Cost Of Revenue restated | Q3 2016 · Sep 30, 2015 | $1.26M |
| Cost Of Revenue restated | Q3 2016 · Sep 30, 2015 | $4.37M |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.58M |
| Revenue | Q3 2016 · Sep 30, 2016 | $4.57M |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $1.53M |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $5.04M |