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10-Q

Quarterly Report

SECURE POINT TECHNOLOGIES INC

0001068874-17-000005

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Filed
Feb 21, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2017 · Dec 31, 2016 79.88M sh
Shares Diluted Q2 2017 · Dec 31, 2016 79.77M sh
Shares Diluted Q2 2017 · Dec 31, 2015 78.53M sh
Shares Diluted Q2 2017 · Dec 31, 2015 77.37M sh
Shares Outstanding Q2 2017 · Dec 31, 2016 79.88M sh
Operating Cash Flow Q2 2017 · Dec 31, 2016 −$5.92M
Operating Cash Flow Q2 2017 · Dec 31, 2015 −$1.37M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $3.35M
Cash And Equivalents Q2 2017 · Jun 30, 2016 $1.34M
Cash And Equivalents Q2 2017 · Dec 31, 2015 $776K
Cash And Equivalents Q2 2017 · Jun 30, 2015 $1.99M
Stockholders Equity Q2 2017 · Dec 31, 2016 −$95.14M
Stockholders Equity Q2 2017 · Jun 30, 2016 −$86.27M
Current Liabilities Q2 2017 · Dec 31, 2016 $114.57M
Current Liabilities Q2 2017 · Jun 30, 2016 $100.7M
Total Liabilities Q2 2017 · Dec 31, 2016 $115.05M
Total Liabilities Q2 2017 · Jun 30, 2016 $101.21M
Current Assets Q2 2017 · Dec 31, 2016 $18.99M
Current Assets Q2 2017 · Jun 30, 2016 $13.97M
Total Assets Q2 2017 · Dec 31, 2016 $19.92M
Total Assets Q2 2017 · Jun 30, 2016 $14.95M
Eps Diluted Q2 2017 · Dec 31, 2016 $0.02
Eps Diluted Q2 2017 · Dec 31, 2016 −$0.32
Eps Diluted Q2 2017 · Dec 31, 2015 −$0.04
Eps Diluted Q2 2017 · Dec 31, 2015 −$0.05
Eps Basic Q2 2017 · Dec 31, 2016 $0.02
Eps Basic Q2 2017 · Dec 31, 2016 −$0.32
Eps Basic Q2 2017 · Dec 31, 2015 −$0.04
Eps Basic Q2 2017 · Dec 31, 2015 −$0.05
Sga Expense Q2 2017 · Dec 31, 2016 $7.51M
Sga Expense Q2 2017 · Dec 31, 2016 $11.28M
Sga Expense Q2 2017 · Dec 31, 2015 $3.72M
Sga Expense Q2 2017 · Dec 31, 2015 $7.26M
Rd Expense Q2 2017 · Dec 31, 2016 $876K
Rd Expense Q2 2017 · Dec 31, 2016 $1.86M
Rd Expense Q2 2017 · Dec 31, 2015 $901K
Rd Expense Q2 2017 · Dec 31, 2015 $1.98M
Net Income Q2 2017 · Dec 31, 2016 $1.59M
Net Income Q2 2017 · Dec 31, 2016 −$25.59M
Net Income Q2 2017 · Dec 31, 2015 −$3.31M
Net Income Q2 2017 · Dec 31, 2015 −$4.22M
Gross Profit Q2 2017 · Dec 31, 2016 $2.91M
Gross Profit Q2 2017 · Dec 31, 2016 $5.38M
Gross Profit Q2 2017 · Dec 31, 2015 $3.85M
Gross Profit Q2 2017 · Dec 31, 2015 $10.11M
Cost Of Revenue Q2 2017 · Dec 31, 2016 $5.72M
Cost Of Revenue Q2 2017 · Dec 31, 2016 $11.31M
Cost Of Revenue Q2 2017 · Dec 31, 2015 $6.44M
Cost Of Revenue Q2 2017 · Dec 31, 2015 $14.58M
Revenue Q2 2017 · Dec 31, 2016 $8.63M
Revenue Q2 2017 · Dec 31, 2016 $16.69M
Revenue Q2 2017 · Dec 31, 2015 $10.29M
Revenue Q2 2017 · Dec 31, 2015 $24.69M