- 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 | 2.38M sh |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $4.3M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $81K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$58.74M |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | −$4.43M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $5.16M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $4.23M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $5.64M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $7.54M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $9.72M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $13.58M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $8.95M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $36.5M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $15.82M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $53.99M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$2.39M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$6.31M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.95M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$5.37M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$2.39M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$6.39M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$3.6M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$6.49M |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.26M |
| Revenue | Q3 2016 · Sep 30, 2016 | $3.49M |
| Revenue | Q3 2016 · Sep 30, 2015 | $753K |
| Revenue | Q3 2016 · Sep 30, 2015 | $4.44M |