- Filed
- Nov 10, 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 |
|---|---|---|
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $46.31M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $47.5M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $37.96M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $51.97M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $41.06M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $601K |
| Cash And Equivalents restated | Q3 2016 · Sep 30, 2015 | $416K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $200K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$867K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$867K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$724K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$724K |
| Revenue | Q3 2016 · Sep 30, 2015 | $586K |
| Revenue | Q3 2016 · Sep 30, 2015 | $586K |