- 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 |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 9, 2016 | 10.95M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $76.93M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $84.36M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $49.57M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $28.88M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $129.89M |
| Total Assets | Q3 2016 · Apr 7, 2016 | $100.8M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $115.05M |
| Stock Issued | Q3 2016 · Sep 30, 2015 | 10.86M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $134K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$1.74M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $33.57M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $13.81M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $198K |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $650K |
| Net Income | Q3 2016 · Sep 30, 2015 | $104K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.47M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $435K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.01M |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.35M |
| Revenue | Q3 2016 · Sep 30, 2015 | $3.1M |