- Filed
- Nov 9, 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 4, 2016 | 20.46M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 21.14M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 21.12M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 21M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 20.1M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$2.43M |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | −$2.72M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $17.44M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $19.87M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $6.83M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $238.27K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $20.31M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $22.62M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $808.88K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $671.39K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $21.91M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $24.32M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.03 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.13 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.04 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.09 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.03 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.13 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.04 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.09 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $363.71K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.94M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $480.43K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.74M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$584.63K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$2.67M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$749.3K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.87M |
| Revenue | Q3 2016 · Sep 30, 2015 | $157 |
| Revenue | Q3 2016 · Sep 30, 2015 | $432 |