- Filed
- Apr 26, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 20, 2016 | 23.11M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $28K |
| Capex | Q1 2016 · Mar 31, 2015 | $140K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$952K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$2.83M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $11.22M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $12.26M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $11.73M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $14.82M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $9.81M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $13.56M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $17M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $16.46M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $25.4M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $28.4M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $27.28M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $30.6M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $1.36M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $1.56M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $1.2M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $1.52M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$4.06M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$1.56M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$3.91M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$1.47M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $818K |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $4.31M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $4.85M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $8.82M |