- Filed
- Nov 15, 2016 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Oct 25, 2016 | 3.78M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 3.63M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 3.61M sh |
| Shares Diluted restated | Q3 2016 · Sep 30, 2015 | 3.58M sh |
| Shares Diluted restated | Q3 2016 · Sep 30, 2015 | 3.54M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $74.42K |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $300.73K |
| Capex | Q3 2016 · Sep 30, 2016 | $2.59M |
| Capex | Q3 2016 · Sep 30, 2015 | $11.21M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$804.7K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$4.28M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $0 |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $0 |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $29.8M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $30.06M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $1.83M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $5.36M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $5.05M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $11.56M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $49.61M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $69.6M |
| Stockholders Equity restated | Q3 2016 · Dec 31, 2014 | $80.27M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $39.09M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $39.85M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $6.55M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $12.67M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $97.43M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $119.62M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.67 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$6.04 |
| Eps Diluted restated | Q3 2016 · Sep 30, 2015 | −$0.11 |
| Eps Diluted restated | Q3 2016 · Sep 30, 2015 | −$4.03 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.67 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$6.04 |
| Eps Basic restated | Q3 2016 · Sep 30, 2015 | −$0.11 |
| Eps Basic restated | Q3 2016 · Sep 30, 2015 | −$4.03 |
| Net Income | Q3 2016 · Sep 30, 2016 | −$2.12M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$20.86M |
| Net Income | Q3 2016 · Dec 31, 2015 | −$14.84M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$90.41K |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$13.32M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$1.93M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$21.18M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $356.3K |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$16.63M |
| Revenue | Q3 2016 · Sep 30, 2016 | $3.6M |
| Revenue | Q3 2016 · Sep 30, 2016 | $8.8M |
| Revenue | Q3 2016 · Sep 30, 2015 | $8.54M |
| Revenue | Q3 2016 · Sep 30, 2015 | $18.02M |