- Filed
- May 16, 2016 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 2016 · May 6, 2016 | 13.54M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $372K |
| Capex | Q1 2016 · Mar 31, 2015 | $271K |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $20.55M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $15.34M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $13.4M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $15.11M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $14.22M |
| Cash And Equivalents restated | Q1 2016 · Dec 31, 2013 | $21.05M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $12.29M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $18.58M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $27.49M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $22.05M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $27.49M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $22.05M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $29.07M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $29.84M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $39.79M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $40.63M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $4.91M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $5.23M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $3.74M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $3.64M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$6.57M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$7.53M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$5.61M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$7.25M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $3.54M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $2.49M |