- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 8, 2016 | 9.38M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $61.7K |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $0 |
| Capex | Q3 2016 · Sep 30, 2016 | $152.09K |
| Capex | Q3 2016 · Sep 30, 2015 | $156.47K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$8.33M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$9.63M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $9.94M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $9.94M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $10.83M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $6.07M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $2.64M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $3.64M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $13.48M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $268.95K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$66.31M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | −$52.47M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $16.11M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $16.43M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $16.25M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $17.06M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $15.43M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $10.41M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $16.52M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $11.93M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.87M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $4.72M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.31M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $3.91M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $817.49K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $2.56M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $1.19M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $3.94M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$3.92M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$17M |
| Net Income | Q3 2016 · Dec 31, 2015 | −$14.49M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$3.67M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$11.69M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$3.62M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$8.43M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$3.19M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$10.75M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $2.52M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $8.82M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $2.05M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $6.08M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $1.79M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $7.21M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $1.74M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $5.75M |
| Revenue | Q3 2016 · Sep 30, 2016 | $4.3M |
| Revenue | Q3 2016 · Sep 30, 2016 | $16.04M |
| Revenue | Q3 2016 · Sep 30, 2015 | $3.79M |
| Revenue | Q3 2016 · Sep 30, 2015 | $11.82M |