- Filed
- May 10, 2017 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 | Q1 2017 · May 9, 2017 | 10.99M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $61K |
| Stock Repurchased | Q1 2017 · Sep 30, 2015 | $49K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $621K |
| Operating Cash Flow | Q1 2017 · Sep 30, 2015 | −$1.18M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $2.19M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $4.11M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $6.88M |
| Cash And Equivalents restated | Q1 2017 · Dec 31, 2014 | $10.51M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $71.61M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $73.98M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $59.08M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $55.33M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $134.6M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $133.22M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $413K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $387K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$939K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$1.58M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$212K |
| Operating Income restated | Q1 2017 · Mar 31, 2016 | −$1.12M |
| Revenue | Q1 2017 · Mar 31, 2017 | $2.12M |
| Revenue | Q1 2017 · Mar 31, 2016 | $1.89M |