- Filed
- Nov 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 | Q3 2017 · Oct 31, 2017 | 4.52M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 4.46M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 4.45M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 4.43M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 4.42M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $72K |
| Capex | Q3 2017 · Sep 30, 2016 | $84K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$1.71M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$2.18M |
| Short Term Investments | Q3 2017 · Sep 30, 2017 | $11.97M |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $11.98M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $7.96M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $9.8M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $10.49M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $7.69M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $22.42M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $24.42M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $8.42M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $7.54M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $29.74M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $30.63M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $31.78M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $32.91M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.66M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $5.51M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $2.09M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $6.3M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $2.28M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $6.76M |
| Rd Expense restated | Q3 2017 · Sep 30, 2016 | $1.96M |
| Rd Expense restated | Q3 2017 · Sep 30, 2016 | $6.14M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$852K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$3.42M |
| Net Income restated | Q3 2017 · Sep 30, 2016 | −$1.23M |
| Net Income restated | Q3 2017 · Sep 30, 2016 | −$2.87M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$695K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$2.96M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$1.15M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$3.03M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $4.48M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $13.48M |
| Gross Profit restated | Q3 2017 · Sep 30, 2016 | $4.47M |
| Gross Profit restated | Q3 2017 · Sep 30, 2016 | $13.96M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $3.34M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $10.16M |
| Cost Of Revenue restated | Q3 2017 · Sep 30, 2016 | $3.71M |
| Cost Of Revenue restated | Q3 2017 · Sep 30, 2016 | $10.93M |
| Revenue | Q3 2017 · Sep 30, 2017 | $7.82M |
| Revenue | Q3 2017 · Sep 30, 2017 | $23.64M |
| Revenue | Q3 2017 · Sep 30, 2016 | $8.18M |
| Revenue | Q3 2017 · Sep 30, 2016 | $24.89M |
| Stock Issued restated | Q3 2017 · Jun 30, 2000 | 300K sh |