- Filed
- Nov 22, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 21, 2016 | 17.61M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 17.43M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 17.18M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 16.72M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 16.64M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $1.12M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $732.26K |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $52.89M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $184.33K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $340.39K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $156.89K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $147.16K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$10.81M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$7.35M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $72.53M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $70.13M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $66.24M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $69.39M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.44M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$3.8M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.17M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$3.24M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$975.12K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$2.4M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$631.03K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.68M |
| Revenue | Q3 2016 · Sep 30, 2016 | $2.8M |
| Revenue | Q3 2016 · Sep 30, 2016 | $8.42M |
| Revenue | Q3 2016 · Sep 30, 2015 | $2.84M |
| Revenue | Q3 2016 · Sep 30, 2015 | $8.8M |