- Filed
- May 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 16, 2016 | 20.45M sh |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $60.37M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $62.32M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $27.94M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $33.99M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $27.94M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $33.99M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $71.52M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $79.1M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $88.31M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $96.31M |
| Capex | Q1 2016 · Mar 31, 2015 | $14.82K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$691.93K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $9.16M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $12.25M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $302.02K |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $211.33K |
| Net Income | Q1 2016 · Mar 31, 2015 | $913.91K |
| Operating Income | Q1 2016 · Mar 31, 2015 | $1.08M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $2.41M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $5.77M |
| Revenue | Q1 2016 · Mar 31, 2015 | $8.17M |