- Filed
- May 10, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 5, 2017 | 19.04M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 19.29M sh |
| Shares Diluted restated | Q1 2017 · Mar 31, 2016 | 18.55M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $1.27M |
| Capex | Q1 2017 · Mar 31, 2016 | $1.5M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $2.94M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $5M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $13.07M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $15.29M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $7.43M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $8.65M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $105.75M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $104.98M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $6.12M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $6.52M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $109.62M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $111.87M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $29.02M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $29.58M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $240.5M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $243.42M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.01 |
| Eps Diluted restated | Q1 2017 · Mar 31, 2016 | $0.01 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.01 |
| Eps Basic restated | Q1 2017 · Mar 31, 2016 | $0.01 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $303.71K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $354.05K |
| Net Income | Q1 2017 · Mar 31, 2017 | $260.89K |
| Net Income | Q1 2017 · Mar 31, 2016 | $151.39K |
| Operating Income | Q1 2017 · Mar 31, 2017 | $2.43M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $2.2M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $3.86M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $4.52M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $4.58M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $3.98M |
| Revenue | Q1 2017 · Mar 31, 2017 | $8.44M |
| Revenue | Q1 2017 · Mar 31, 2016 | $8.5M |