- Filed
- May 11, 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 | Q1 2017 · Apr 30, 2017 | 4.44M sh |
| Short Term Investments | Q1 2017 · Mar 31, 2017 | $11.98M |
| Short Term Investments | Q1 2017 · Dec 31, 2016 | $11.98M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $23.76M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $24.42M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $6.84M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $7.54M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $29.36M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $30.63M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $31.53M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $32.91M |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 4.42M sh |
| Capex | Q1 2017 · Mar 31, 2016 | $5K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$2.42M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $5.29M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $7.69M |
| Sga Expense restated | Q1 2017 · Mar 31, 2016 | $2.01M |
| Rd Expense restated | Q1 2017 · Mar 31, 2016 | $2.19M |
| Net Income restated | Q1 2017 · Mar 31, 2016 | −$875K |
| Gross Profit restated | Q1 2017 · Mar 31, 2016 | $4.84M |
| Cost Of Revenue restated | Q1 2017 · Mar 31, 2016 | $3.81M |
| Revenue | Q1 2017 · Mar 31, 2016 | $8.65M |