- Filed
- May 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 | Q1 2016 · Apr 29, 2016 | 7.13M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $1.64M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $749K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $4.33M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $4.26M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $11.82M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $10.36M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $12.78M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $11.26M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $10.72M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $9.13M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $17.11M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $15.52M |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 7.4M sh |
| Capex | Q1 2016 · Mar 31, 2015 | $68K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $1.98M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $1.58M |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | −$0.06 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.06 |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $1.41M |
| Rd Expense restated | Q1 2016 · Mar 31, 2015 | $1.32M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$477K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$479K |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $5.05M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $793K |
| Revenue | Q1 2016 · Mar 31, 2015 | $5.85M |