- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 31, 2016 | 89.63M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $1.98M |
| Capex | Q3 2016 · Sep 30, 2015 | $1.72M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $13.86M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $7.59M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $37.04M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $37.02M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $2.02M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $2.05M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $3.31M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $216K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $243K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $112K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$23.69M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$28.48M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $11.97M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $20.21M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $26.93M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $26.97M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $53.32M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $55.32M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.00 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.01 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.01 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.00 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $3.38M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $10.82M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $3.32M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $9.83M |
| Net Income | Q3 2016 · Sep 30, 2016 | $1.07M |
| Net Income | Q3 2016 · Sep 30, 2016 | $6.03M |
| Net Income | Q3 2016 · Sep 30, 2015 | $1.17M |
| Net Income | Q3 2016 · Sep 30, 2015 | $879K |
| Operating Income | Q3 2016 · Sep 30, 2016 | $1.77M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $7.1M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $2.02M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $3.49M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $5.15M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $17.92M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $5.34M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $13.32M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $15.33M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $48.71M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $16.5M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $52.25M |
| Revenue | Q3 2016 · Sep 30, 2016 | $20.48M |
| Revenue | Q3 2016 · Sep 30, 2016 | $66.62M |
| Revenue | Q3 2016 · Sep 30, 2015 | $21.84M |
| Revenue | Q3 2016 · Sep 30, 2015 | $65.56M |