- Filed
- May 10, 2018 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 2018 · Apr 30, 2018 | 4.54M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 4.53M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 4.43M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $87K |
| Capex | Q1 2018 · Mar 31, 2017 | $16K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$1.35M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$1.5M |
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $11.96M |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $11.97M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $5.85M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $7.26M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $8.33M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $9.8M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $22.61M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $23.47M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $5.68M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $6.01M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $27.22M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $28.22M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $28.9M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $30.39M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $1.71M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $1.92M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $3.01M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $2.23M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$1.38M |
| Net Income restated | Q1 2018 · Mar 31, 2017 | −$1.26M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $4.38M |
| Gross Profit restated | Q1 2018 · Mar 31, 2017 | $4.41M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $3.46M |
| Cost Of Revenue restated | Q1 2018 · Mar 31, 2017 | $3.29M |
| Revenue | Q1 2018 · Mar 31, 2018 | $7.84M |
| Revenue restated | Q1 2018 · Mar 31, 2017 | $7.7M |
| Stock Issued | Q1 2018 · Jun 30, 2000 | 300K sh |