- Filed
- May 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 27, 2017 | 6.8M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 6.8M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 6.98M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $0 |
| Stock Repurchased | Q1 2017 · Dec 31, 2016 | $2.7M |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $51K |
| Capex | Q1 2017 · Mar 31, 2017 | $138K |
| Capex | Q1 2017 · Mar 31, 2016 | $282K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$3.57M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$3.72M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $21.41M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $25.12M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $26.93M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $28.17M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $28.7M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $27.2M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $24.08M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $55M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $51.72M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $59.2M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $56.26M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | −$0.15 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | −$0.56 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | −$0.15 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | −$0.56 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $6.77M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $8.02M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $4.73M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $5.34M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$1.04M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$3.9M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$792K |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$3.56M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $10.7M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $9.8M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $10.47M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $9.08M |
| Revenue | Q1 2017 · Mar 31, 2017 | $21.18M |
| Revenue | Q1 2017 · Mar 31, 2016 | $18.88M |