- Filed
- May 12, 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 | Q1 2016 · May 5, 2016 | 4.87M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 4.87M sh |
| Shares Diluted restated | Q1 2016 · Mar 31, 2015 | 4.86M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $822K |
| Capex | Q1 2016 · Mar 31, 2015 | $350K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $980K |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $980K |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $20K |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $20K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $5.62M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $6.28M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $6.69M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $6.41M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $79.51M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $80.62M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $5.8M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $6.24M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $11.03M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $12.79M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $112M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $114.16M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$0.21 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | −$0.17 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.21 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.17 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $1.37M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $1.38M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$999K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$843K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$1.54M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$1.3M |