- Filed
- May 15, 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 15, 2017 | 20.45M sh |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $5.18M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $6.61M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $5.56M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $9.68M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $60.46M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $61.35M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $31.8M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $32.76M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $31.8M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $32.76M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $76.1M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $78.4M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $92.25M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $94.11M |
| Capex | Q1 2017 · Mar 31, 2016 | $1.61K |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2016 | $1.56M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $1.94M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $419.86K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$2.32M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$2.64M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $1.13M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $2.97M |
| Revenue | Q1 2017 · Mar 31, 2016 | $4.1M |