- Filed
- May 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2018 · Mar 31, 2018 | $0 |
| Capex | Q1 2018 · Mar 31, 2017 | $14K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$3.94M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$7.15M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $10.52M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $13.27M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $18.06M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $19.8M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $33M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $33.54M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $1.96M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $3.52M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $6.32M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $9.55M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $19.95M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $22.72M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $39.33M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $43.09M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $1.91M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $4.47M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $3.63M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $6.6M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$2.31M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$6.29M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$5.12M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$9.11M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $415K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $1.96M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $63K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $53K |