- Filed
- Feb 13, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Jan 31, 2018 | 6.46M sh |
| Shares Diluted | Q1 2018 · Dec 31, 2017 | 6.48M sh |
| Shares Diluted | Q1 2018 · Dec 31, 2016 | 6.38M sh |
| Capex | Q1 2018 · Dec 31, 2017 | $860K |
| Capex | Q1 2018 · Dec 31, 2016 | $393K |
| Operating Cash Flow | Q1 2018 · Dec 31, 2017 | −$2.71M |
| Operating Cash Flow | Q1 2018 · Dec 31, 2016 | −$2.42M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $4.45M |
| Short Term Debt | Q1 2018 · Sep 30, 2017 | $4.57M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $5.34M |
| Cash And Equivalents | Q1 2018 · Sep 30, 2017 | $9.34M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $7.21M |
| Cash And Equivalents | Q1 2018 · Sep 30, 2016 | $10.49M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $67.02M |
| Stockholders Equity | Q1 2018 · Sep 30, 2017 | $68.65M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $37M |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $37.45M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $71.68M |
| Current Assets | Q1 2018 · Sep 30, 2017 | $77.31M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $104.23M |
| Total Assets | Q1 2018 · Sep 30, 2017 | $107.84M |
| Eps Diluted | Q1 2018 · Dec 31, 2017 | −$0.32 |
| Eps Diluted | Q1 2018 · Dec 31, 2016 | $0.00 |
| Eps Basic | Q1 2018 · Dec 31, 2017 | −$0.32 |
| Eps Basic | Q1 2018 · Dec 31, 2016 | $0.00 |
| Sga Expense | Q1 2018 · Dec 31, 2017 | $2.16M |
| Sga Expense | Q1 2018 · Dec 31, 2016 | $2.09M |
| Rd Expense | Q1 2018 · Dec 31, 2017 | $2.67M |
| Rd Expense | Q1 2018 · Dec 31, 2016 | $2.49M |
| Net Income | Q1 2018 · Dec 31, 2017 | −$2.05M |
| Net Income | Q1 2018 · Dec 31, 2016 | $15K |
| Operating Income | Q1 2018 · Dec 31, 2017 | −$1.13M |
| Operating Income | Q1 2018 · Dec 31, 2016 | $101K |
| Gross Profit | Q1 2018 · Dec 31, 2017 | $8.57M |
| Gross Profit | Q1 2018 · Dec 31, 2016 | $9.23M |
| Cost Of Revenue | Q1 2018 · Dec 31, 2017 | $22.71M |
| Cost Of Revenue | Q1 2018 · Dec 31, 2016 | $18.13M |
| Revenue | Q1 2018 · Dec 31, 2017 | $31.27M |
| Revenue | Q1 2018 · Dec 31, 2016 | $27.36M |