- Filed
- Nov 2, 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 | Q3 2017 · Oct 26, 2017 | 16.86M sh |
| Short Term Investments | Q3 2017 · Sep 30, 2017 | $11.41M |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $23.81M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $13.55M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $19.98M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $35.58M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $44.47M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $8.22M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $18.29M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $8.38M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $18.45M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $30.67M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $51.3M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $43.96M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $62.92M |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 16.68M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 16.73M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $739K |
| Capex | Q3 2017 · Sep 30, 2016 | $2.94M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$11.88M |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.20 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$1.76 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.20 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$1.76 |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $2.78M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $8.45M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $3.4M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $9.9M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$3.41M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$29.37M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$3.36M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$29.7M |
| Gross Profit restated | Q3 2017 · Sep 30, 2016 | $8.44M |
| Gross Profit restated | Q3 2017 · Sep 30, 2016 | $25M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $11.22M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $33.49M |