- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 13, 2016 | 12.61M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 12.61M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 12.61M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 15.07M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 12.61M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $205.9K |
| Capex | Q3 2016 · Sep 30, 2015 | $403.8K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $1.02M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $1.16M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $2.98M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $3.38M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $84.7K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $129.6K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $92.3K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $145.1K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$2.92M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$1.6M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $17.5M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $17.87M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $18.19M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $18.63M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $5.24M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $6.27M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $15.27M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $17.04M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.04 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.11 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.06 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.04 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.11 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.06 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.22M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $3.71M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.11M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $3.33M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$472K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.34M |
| Net Income | Q3 2016 · Sep 30, 2015 | $9.6K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$750.1K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$314.2K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$898.5K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $155.4K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$335K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $2.19M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $6.6M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $2.78M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $7.36M |
| Revenue | Q3 2016 · Sep 30, 2016 | $2.75M |
| Revenue | Q3 2016 · Sep 30, 2016 | $8.29M |
| Revenue | Q3 2016 · Sep 30, 2015 | $3.25M |
| Revenue | Q3 2016 · Sep 30, 2015 | $8.79M |