- 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 | 11.1M sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $10.48M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $19.94M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $14.05M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $4.97M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $26.22M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $26.63M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $14.47M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $13.65M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $65.35M |
| Total Assets restated | Q3 2016 · Sep 30, 2015 | $63.54M |
| Capex | Q3 2016 · Sep 30, 2015 | $1.44M |
| Capex | Q3 2016 · Sep 30, 2015 | $11.13M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $1.07M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $786K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$216K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$803K |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$15K |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $62K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $1.4M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $3.78M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $3.29M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $9.47M |
| Revenue | Q3 2016 · Sep 30, 2015 | $4.69M |
| Revenue | Q3 2016 · Sep 30, 2015 | $13.25M |