- Filed
- Feb 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $7.56M |
| Current Liabilities | Q3 2020 · Mar 31, 2019 | $7.1M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $8.2M |
| Total Liabilities | Q3 2020 · Mar 31, 2019 | $7.72M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $36.25M |
| Current Assets | Q3 2020 · Mar 31, 2019 | $43.83M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $42.53M |
| Total Assets | Q3 2020 · Mar 31, 2019 | $48.9M |
| Shares Diluted | Q3 2020 · Dec 31, 2018 | 15.52M sh |
| Shares Diluted | Q3 2020 · Dec 31, 2018 | 15.58M sh |
| Stock Repurchased | Q3 2020 · Dec 31, 2018 | $1.04M |
| Capex | Q3 2020 · Dec 31, 2018 | $273K |
| Operating Cash Flow | Q3 2020 · Dec 31, 2018 | $638K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $27.07M |
| Cash And Equivalents | Q3 2020 · Mar 31, 2018 | $24.96M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $49.14M |
| Stockholders Equity | Q3 2020 · Sep 30, 2018 | $50.83M |
| Stockholders Equity | Q3 2020 · Jun 30, 2018 | $52.47M |
| Stockholders Equity | Q3 2020 · Mar 31, 2018 | $52.3M |
| Eps Diluted | Q3 2020 · Dec 31, 2018 | −$0.10 |
| Eps Diluted | Q3 2020 · Dec 31, 2018 | −$0.21 |
| Eps Basic | Q3 2020 · Dec 31, 2018 | −$0.10 |
| Eps Basic | Q3 2020 · Dec 31, 2018 | −$0.21 |
| Sga Expense | Q3 2020 · Dec 31, 2018 | $1.74M |
| Sga Expense | Q3 2020 · Dec 31, 2018 | $4.67M |
| Rd Expense | Q3 2020 · Dec 31, 2018 | $1.74M |
| Rd Expense | Q3 2020 · Dec 31, 2018 | $5.01M |
| Net Income | Q3 2020 · Dec 31, 2018 | −$1.56M |
| Net Income | Q3 2020 · Dec 31, 2018 | −$3.34M |
| Net Income | Q3 2020 · Sep 30, 2018 | −$1.74M |
| Net Income | Q3 2020 · Jun 30, 2018 | −$39K |
| Operating Income | Q3 2020 · Dec 31, 2018 | −$1.71M |
| Operating Income | Q3 2020 · Dec 31, 2018 | −$3.63M |
| Gross Profit | Q3 2020 · Dec 31, 2018 | $4.59M |
| Gross Profit | Q3 2020 · Dec 31, 2018 | $14.72M |
| Cost Of Revenue | Q3 2020 · Dec 31, 2018 | $6.13M |
| Cost Of Revenue | Q3 2020 · Dec 31, 2018 | $19.15M |
| Revenue | Q3 2020 · Dec 31, 2018 | $10.72M |
| Revenue | Q3 2020 · Dec 31, 2018 | $33.87M |