- 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 1, 2016 | 10.92M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 11.17M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 10.3M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 10.04M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 9.86M sh |
| Capex | Q3 2016 · Sep 30, 2016 | 50K |
| Capex restated | Q3 2016 · Sep 30, 2015 | 410K |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | 548K |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | 868K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | 1.35M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | 2.51M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | 2.88M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | 3.22M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −2.16M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −711K |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | −894K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | 7.34M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | 6.39M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | 12.51M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | 12.47M |
| Current Assets | Q3 2016 · Sep 30, 2016 | 4.83M |
| Current Assets | Q3 2016 · Dec 31, 2015 | 5.08M |
| Total Assets | Q3 2016 · Sep 30, 2016 | 10.35M |
| Total Assets | Q3 2016 · Dec 31, 2015 | 11.76M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | 0.02 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −0.23 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | 0.07 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −0.04 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | 0.02 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −0.23 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | 0.07 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −0.04 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | 571K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | 2.03M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | 596K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | 1.95M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | 321K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | 1.3M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | 786K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | 2.22M |
| Net Income | Q3 2016 · Sep 30, 2016 | 170K |
| Net Income | Q3 2016 · Sep 30, 2016 | −2.4M |
| Net Income | Q3 2016 · Dec 31, 2015 | −150K |
| Net Income | Q3 2016 · Sep 30, 2015 | 729K |
| Net Income | Q3 2016 · Sep 30, 2015 | −373K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | 661K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | 2.21M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | 2.11M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | 5.62M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | 923K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | 2.9M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | 1.42M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | 5.72M |
| Revenue | Q3 2016 · Sep 30, 2016 | 1.58M |
| Revenue | Q3 2016 · Sep 30, 2016 | 5.11M |
| Revenue | Q3 2016 · Sep 30, 2015 | 3.53M |
| Revenue | Q3 2016 · Sep 30, 2015 | 11.33M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | 357K |