- Filed
- May 12, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 5, 2017 | 60.43M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 59.63M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 25.38M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $133.02K |
| Capex | Q1 2017 · Mar 31, 2016 | $137.76K |
| Short Term Investments | Q1 2017 · Mar 31, 2017 | $15.94M |
| Short Term Investments | Q1 2017 · Dec 31, 2016 | $13.57M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $5.7M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $9.37M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $2.16M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $1.98M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $62.4M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $63.24M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $7.23M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $8.91M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $8.34M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $10.14M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $36.68M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $37.52M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $70.75M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $73.38M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $1.29M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $936.88K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$1.21M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$966.41K |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$1.22M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$554.15K |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $8.46M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $8.41M |