- Filed
- Feb 28, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Feb 21, 2018 | 16.95M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 16.77M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 16.71M sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $58K |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $1.02M |
| Capex | FY 2017 · Dec 31, 2017 | $2.14M |
| Capex | FY 2017 · Dec 31, 2016 | $4.09M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$6.43M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$1.85M |
| Short Term Investments | FY 2017 · Dec 31, 2017 | $6.01M |
| Short Term Investments | FY 2017 · Dec 31, 2016 | $23.81M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $24.92M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $19.98M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $35.93M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $44.47M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $70.32M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $14.94M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $18.29M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $15.24M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $18.45M |
| Current Assets | FY 2017 · Dec 31, 2017 | $38.75M |
| Current Assets | FY 2017 · Dec 31, 2016 | $51.3M |
| Total Assets | FY 2017 · Dec 31, 2017 | $51.17M |
| Total Assets | FY 2017 · Dec 31, 2016 | $62.92M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$0.61 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$1.58 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$0.61 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$1.58 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $10.11M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $10.19M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $12.06M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $12.83M |
| Net Income | FY 2017 · Dec 31, 2017 | −$87K |
| Net Income | FY 2017 · Dec 31, 2017 | −$10.26M |
| Net Income | FY 2017 · Sep 30, 2017 | −$3.64M |
| Net Income | FY 2017 · Jun 30, 2017 | −$3.15M |
| Net Income | FY 2017 · Mar 31, 2017 | −$3.37M |
| Net Income | FY 2017 · Dec 31, 2016 | $2.9M |
| Net Income | FY 2017 · Dec 31, 2016 | −$26.47M |
| Net Income | FY 2017 · Sep 30, 2016 | −$3.41M |
| Net Income | FY 2017 · Jun 30, 2016 | −$22.98M |
| Net Income | FY 2017 · Mar 31, 2016 | −$2.98M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$10.5M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$27.38M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $13.16M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $33.18M |
| Gross Profit | FY 2017 · Sep 30, 2017 | $6.07M |
| Gross Profit | FY 2017 · Jun 30, 2017 | $6.99M |
| Gross Profit | FY 2017 · Mar 31, 2017 | $6.96M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $16.81M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $41.8M |
| Gross Profit | FY 2017 · Sep 30, 2016 | $8.44M |
| Gross Profit | FY 2017 · Jun 30, 2016 | $8.68M |
| Gross Profit | FY 2017 · Mar 31, 2016 | $7.88M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $52.5M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $60.41M |