- 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 · Sep 30, 2016 | 19.4M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $469K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $591K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $564K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $609K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $564K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $610K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $787K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $942K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.03M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.2M |
| Total Assets | Q3 2016 · Sep 30, 2015 | $1.34M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.01 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.01 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.01 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.01 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.01 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.01 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.01 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.01 |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | $332K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $605K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $277K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $232K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $666K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $26K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $77K |
| Net Income | Q3 2016 · Sep 30, 2015 | $105K |
| Net Income | Q3 2016 · Sep 30, 2015 | $205K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $107K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $212K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $368K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $964K |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.01M |
| Revenue | Q3 2016 · Sep 30, 2015 | $3.38M |