- 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 9, 2016 | 32.37M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 32.12M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 32.06M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 31.85M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 31.74M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $1.5M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$4.19M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$7.7M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $35K |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $10.01M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $9.93M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $289K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $1.72M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $8.38M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $12.3M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $29.75M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$2.21M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $6.51M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $11.79M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $4.06M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $13.3M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $15.53M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $3.35M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $13.56M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $11.09M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $22.04M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $812K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $3.63M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.3M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $4.55M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$2.48M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$9.13M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.3M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$9.2M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$2.22M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$7.87M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$3.87M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$11.08M |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.12M |
| Revenue | Q3 2016 · Sep 30, 2016 | $3.55M |
| Revenue | Q3 2016 · Sep 30, 2015 | $2.02M |
| Revenue | Q3 2016 · Sep 30, 2015 | $7.22M |