- Filed
- Mar 1, 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 | FY 2016 · Feb 28, 2017 | 4.43M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 4.42M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 4.41M sh |
| Shares Diluted | FY 2016 · Sep 30, 2015 | 4.41M sh |
| Shares Diluted | FY 2016 · Jun 30, 2015 | 4.41M sh |
| Shares Diluted | FY 2016 · Mar 31, 2015 | 4.4M sh |
| Shares Diluted restated | FY 2016 · Dec 31, 2014 | 4.35M sh |
| Capex | FY 2016 · Dec 31, 2015 | $306K |
| Capex | FY 2016 · Dec 31, 2014 | $746K |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$4.93M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | −$10.99M |
| Short Term Investments | FY 2016 · Dec 31, 2015 | $16.98M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $28.67M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $8.51M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $9.13M |
| Current Assets | FY 2016 · Dec 31, 2015 | $35.22M |
| Total Assets | FY 2016 · Dec 31, 2015 | $38.05M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $1.69M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $9.25M |
| Sga Expense | FY 2016 · Sep 30, 2015 | $2.55M |
| Sga Expense | FY 2016 · Jun 30, 2015 | $2.19M |
| Sga Expense | FY 2016 · Mar 31, 2015 | $2.82M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $13.73M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $2.34M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $9.75M |
| Rd Expense | FY 2016 · Sep 30, 2015 | $2.45M |
| Rd Expense | FY 2016 · Jun 30, 2015 | $2.34M |
| Rd Expense | FY 2016 · Mar 31, 2015 | $2.61M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $9.51M |
| Net Income | FY 2016 · Dec 31, 2015 | −$5.6M |
| Net Income | FY 2016 · Dec 31, 2015 | −$13.23M |
| Net Income | FY 2016 · Sep 30, 2015 | −$1.05M |
| Net Income | FY 2016 · Jun 30, 2015 | −$5.16M |
| Net Income | FY 2016 · Mar 31, 2015 | −$1.42M |
| Net Income | FY 2016 · Dec 31, 2014 | −$24.33M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $5.5M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $22.28M |
| Gross Profit | FY 2016 · Sep 30, 2015 | $5.61M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $5.54M |
| Gross Profit | FY 2016 · Mar 31, 2015 | $5.62M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $21.91M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $4.09M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $16.53M |
| Cost Of Revenue | FY 2016 · Sep 30, 2015 | $4.37M |
| Cost Of Revenue | FY 2016 · Jun 30, 2015 | $3.82M |
| Cost Of Revenue | FY 2016 · Mar 31, 2015 | $4.24M |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $16.82M |
| Revenue | FY 2016 · Dec 31, 2015 | $9.59M |
| Revenue | FY 2016 · Dec 31, 2015 | $38.8M |
| Revenue | FY 2016 · Sep 30, 2015 | $9.98M |
| Revenue | FY 2016 · Jun 30, 2015 | $9.36M |
| Revenue | FY 2016 · Mar 31, 2015 | $9.87M |
| Revenue | FY 2016 · Dec 31, 2014 | $38.73M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $13.34M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $14.65M |