- Filed
- Nov 21, 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 21, 2016 | 3.38M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 8.26M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 7.86M sh |
| Shares Diluted restated | Q3 2016 · Sep 30, 2015 | 2.01M sh |
| Shares Diluted restated | Q3 2016 · Sep 30, 2015 | 1.97M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$338.09K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$720.15K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $1.38K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $441.19K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $504.36K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$2.2M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$3.16M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $2.21M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $3.7M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $2.22M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $3.7M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $2.5K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $527.97K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $18.36K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $548.74K |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.04 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.19 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$1.35 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $1.61 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.07 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.27 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$1.35 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $4.76 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $193.8K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $630.79K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $214.23K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $729.71K |
| Net Income | Q3 2016 · Sep 30, 2016 | $221.32K |
| Net Income | Q3 2016 · Sep 30, 2016 | $751.25K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$661.3K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.23M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | −$73.76K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | −$78.78K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $12.12K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | −$21.07K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $75.12K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $80.14K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $90.17K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $170.67K |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.37K |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.37K |
| Revenue | Q3 2016 · Sep 30, 2015 | $102.3K |
| Revenue | Q3 2016 · Sep 30, 2015 | $149.61K |