- Filed
- May 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 25, 2018 | 16.99M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 16.95M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 16.64M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $0 |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $58K |
| Capex | Q1 2018 · Mar 31, 2018 | $43K |
| Capex | Q1 2018 · Mar 31, 2017 | $454K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$8.01M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$9.11M |
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $8.01M |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $6.01M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $14.41M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $24.92M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $32.63M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $35.93M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $7.04M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $14.94M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $7.34M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $15.24M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $28.28M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $38.75M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $39.97M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $51.17M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.21 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.20 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.21 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.20 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $2.4M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $2.96M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $2.48M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $2.98M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$3.6M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$3.37M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$3.7M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$3.38M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $5.37M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $6.96M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $9.18M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $11.33M |
| Revenue | Q1 2018 · Mar 31, 2018 | $14.55M |
| Revenue | Q1 2018 · Mar 31, 2017 | $18.29M |