- Filed
- Nov 9, 2016 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 2016 · Nov 8, 2016 | 28.27M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $235.13K |
| Capex | Q3 2016 · Sep 30, 2015 | $1.14M |
| Short Term Investments | Q3 2016 · Sep 30, 2016 | $15M |
| Short Term Investments | Q3 2016 · Dec 31, 2015 | $25M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $25.97M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $15.81M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $14.43M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $19.4M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $112.41M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $98.43M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $53.59M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $14.49M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $68.48M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $17.31M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $69.26M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $72.06M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $180.89M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $115.73M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $76.27K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $76.27K |
| Rd Expense restated | Q3 2016 · Sep 30, 2015 | $120.39K |
| Rd Expense restated | Q3 2016 · Sep 30, 2015 | $703.51K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.39M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.17M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$8.96M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$28.86M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$5.8M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$10.92M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$5.05M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$17.7M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $10.71M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $24.77M |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $7.3M |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $21.06M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $11.1M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $30.75M |
| Cost Of Revenue restated | Q3 2016 · Sep 30, 2015 | $10.49M |
| Cost Of Revenue restated | Q3 2016 · Sep 30, 2015 | $30.31M |
| Stock Issued | Q3 2016 · Aug 5, 2016 | 551.67K sh |