- Filed
- Aug 7, 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 | Q2 2017 · Jul 31, 2017 | 4.45M sh |
| Short Term Investments | Q2 2017 · Jun 30, 2017 | $11.97M |
| Short Term Investments | Q2 2017 · Dec 31, 2016 | $11.98M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $23.03M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $24.42M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $7.81M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $7.54M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $29.73M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $30.63M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $31.79M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $32.91M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$1.12M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$2.26M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$1.22M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$1.88M |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 4.42M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 4.42M sh |
| Capex | Q2 2017 · Jun 30, 2016 | $67K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$1.78M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $10.81M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $7.69M |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $2.2M |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $4.21M |
| Rd Expense restated | Q2 2017 · Jun 30, 2016 | $1.99M |
| Rd Expense restated | Q2 2017 · Jun 30, 2016 | $4.18M |
| Net Income restated | Q2 2017 · Jun 30, 2016 | −$763K |
| Net Income restated | Q2 2017 · Jun 30, 2016 | −$1.64M |
| Gross Profit restated | Q2 2017 · Jun 30, 2016 | $4.65M |
| Gross Profit restated | Q2 2017 · Jun 30, 2016 | $9.49M |
| Cost Of Revenue restated | Q2 2017 · Jun 30, 2016 | $3.42M |
| Cost Of Revenue restated | Q2 2017 · Jun 30, 2016 | $7.22M |
| Revenue | Q2 2017 · Jun 30, 2016 | $8.06M |
| Revenue | Q2 2017 · Jun 30, 2016 | $16.71M |