- 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 14, 2016 | 10.06M sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $5.24M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $5.51M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $394.03K |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $364.87K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $2.06M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.65M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $5.45M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $5.49M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $10.7M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $11.04M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $4.79M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $5.32M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $12.75M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $12.68M |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 10.42M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 10.05M sh |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | $61.75K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $1.38M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $1.75M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.01 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.01 |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $98.6K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $390.51K |
| Net Income | Q3 2016 · Sep 30, 2015 | $612 |
| Net Income | Q3 2016 · Sep 30, 2015 | −$148.2K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $96.28K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $65.61K |
| Revenue | Q3 2016 · Sep 30, 2015 | $6.32M |
| Revenue | Q3 2016 · Sep 30, 2015 | $17.79M |