- 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 | 39.29M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $19.29K |
| Capex | Q3 2016 · Sep 30, 2016 | $59.75K |
| Capex | Q3 2016 · Sep 30, 2015 | $2.07K |
| Capex | Q3 2016 · Sep 30, 2015 | $8.9K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$3.42M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$3.34M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$647.17K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $5.14M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $6.36M |
| Cash And Equivalents | Q3 2016 · Jun 30, 2016 | $8.8M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $8.62M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $8.39M |
| Cash And Equivalents | Q3 2016 · Jun 30, 2015 | $9.04M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $1.83M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $6.1M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $4.62M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $2.91M |
| Stockholders Equity | Q3 2016 · Dec 31, 2013 | $2.21M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $5.8M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $10.08M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $6.6M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $10.68M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $12.58M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $15.22M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $12.69M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $15.3M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.01 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.03 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.02 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.05 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.01 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.03 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.02 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.05 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $493.36K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.57M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $484.94K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.49M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $17.85K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $36.04K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $61.69K |
| Rd Expense restated | Q3 2016 · Sep 30, 2015 | $187.17K |
| Net Income | Q3 2016 · Sep 30, 2016 | $467.83K |
| Net Income | Q3 2016 · Sep 30, 2016 | $1.12M |
| Net Income | Q3 2016 · Dec 31, 2015 | $2.1M |
| Net Income | Q3 2016 · Sep 30, 2015 | $682.68K |
| Net Income | Q3 2016 · Sep 30, 2015 | $2.04M |
| Net Income | Q3 2016 · Dec 31, 2014 | $611.6K |
| Operating Income | Q3 2016 · Sep 30, 2016 | $701.48K |
| Operating Income | Q3 2016 · Sep 30, 2016 | $1.78M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $979.28K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $2.85M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $1.22M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $3.41M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $1.53M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $4.55M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $8.84M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $25.76M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $15.94M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $49.5M |
| Revenue | Q3 2016 · Sep 30, 2016 | $10.06M |
| Revenue | Q3 2016 · Sep 30, 2016 | $29.17M |
| Revenue | Q3 2016 · Sep 30, 2015 | $17.48M |
| Revenue | Q3 2016 · Sep 30, 2015 | $54.04M |
| Short Term Investments | Q3 2016 · Dec 31, 2015 | $299.6K |