- Filed
- Nov 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 31, 2017 | 11.35M sh |
| Long Term Debt | Q3 2017 · Sep 29, 2017 | $1.6M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $1.76M |
| Short Term Debt | Q3 2017 · Sep 29, 2017 | $221K |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $211K |
| Stockholders Equity | Q3 2017 · Sep 29, 2017 | $2.51M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $1.6M |
| Current Liabilities | Q3 2017 · Sep 29, 2017 | $12.48M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $12.4M |
| Total Liabilities | Q3 2017 · Sep 29, 2017 | $24.05M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $24.62M |
| Current Assets | Q3 2017 · Sep 29, 2017 | $19.02M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $18.64M |
| Total Assets | Q3 2017 · Sep 29, 2017 | $26.56M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $26.22M |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 11.79M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 11.18M sh |
| Capex | Q3 2017 · Sep 30, 2016 | $145K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $2.12M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $5.56M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $3.73M |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.05 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.02 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.05 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.02 |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $2.27M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $5.71M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $606K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $1.76M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $734K |
| Operating Income | Q3 2017 · Sep 30, 2016 | $282K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $3.68M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $7.95M |