- Filed
- Nov 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 4, 2016 | 6.63M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $125K |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $0 |
| Capex | Q3 2016 · Sep 30, 2016 | $1.75M |
| Capex | Q3 2016 · Sep 30, 2015 | $6.07M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$6.93M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$4.42M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $26.13M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $31.23M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $24.12M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $41.14M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $48.86M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $12.95M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $34.48M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $51.73M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $45.6M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $54.6M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $46.88M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $55.55M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $61.24M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $87.59M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $81.36M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $107.29M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $4.19M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $13.89M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $4.35M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $11.44M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $7.08M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $20.67M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $6.13M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $16.21M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$2.93M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$20.35M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$4.8M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$17.83M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$2.66M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$19.55M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$4.6M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$15.95M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $19.79M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $52.75M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $18.75M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $50.22M |