- Filed
- Nov 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 31, 2016 | 48.9M sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $9.92M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $15.12M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $30.56M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $9.18M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $12.28M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $20.21M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $13.94M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $19.73M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $27.93M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $35.33M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $44.51M |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 52.38M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 53.61M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $4.57M |
| Capex | Q3 2016 · Sep 30, 2015 | $175.57K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $12.96M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $9.84M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.06 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.06 |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $5.66M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $14.84M |
| Net Income | Q3 2016 · Sep 30, 2015 | $105.97K |
| Net Income | Q3 2016 · Sep 30, 2015 | $3.69M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $208.63K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $4.04M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $6.15M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $19.16M |