- Filed
- May 15, 2017 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 | Q1 2017 · May 1, 2017 | 14.46M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 14.46M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 14.46M sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$1.82M |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2016 | $416K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $31.71M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $33.6M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $30.69M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $30.68M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $29.72M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $31.76M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $1.65M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $1.57M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $7.75M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $7.67M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $33.21M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $35.03M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $37.48M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $39.43M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | −$0.14 |
| Eps Diluted restated | Q1 2017 · Mar 31, 2016 | −$0.07 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | −$0.14 |
| Eps Basic restated | Q1 2017 · Mar 31, 2016 | −$0.07 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $1.81M |
| Sga Expense restated | Q1 2017 · Mar 31, 2016 | $758K |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $215K |
| Rd Expense restated | Q1 2017 · Mar 31, 2016 | $397K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$2.04M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$1.48M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$2M |
| Operating Income restated | Q1 2017 · Mar 31, 2016 | −$997K |
| Revenue | Q1 2017 · Mar 31, 2017 | $416K |
| Revenue restated | Q1 2017 · Mar 31, 2016 | $604K |