- Filed
- Nov 14, 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 | Q3 2017 · Nov 14, 2017 | 11.1M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $592K |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $1.16M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $1.95M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$789K |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $53.1M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $76.1M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $1.29M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $4.11M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $3.49M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $10.51M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $67.91M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $73.98M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $59.4M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $55.33M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $130.53M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $133.22M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $308K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.16M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $190K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.21M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$115K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$2.06M |
| Net Income | Q3 2017 · Sep 30, 2016 | $10K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$2.12M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $553K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$190K |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | $573K |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | −$499K |
| Revenue | Q3 2017 · Sep 30, 2017 | $2.46M |
| Revenue | Q3 2017 · Sep 30, 2017 | $6.79M |
| Revenue | Q3 2017 · Sep 30, 2016 | $2.34M |
| Revenue | Q3 2017 · Sep 30, 2016 | $6.29M |