- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 1, 2017 | 7.33M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 7.31M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 7.25M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 7.13M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 7.13M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $180K |
| Capex | Q3 2017 · Sep 30, 2016 | $138K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $120K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $2.51M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $782K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $2.31M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $2.08M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $1.48M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $2.37M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $3.68M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $11.54M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $12.02M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $12.01M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $12.61M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $7.71M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $9.7M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $14.38M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $16.29M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.07 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.28 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.07 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.08 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.07 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.28 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.07 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.08 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.37M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $4.28M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.05M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $2.99M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $1.73M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $5.48M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $1.73M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $4.64M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$484K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$2.06M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$492K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$598K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$510K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$2.11M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$505K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$626K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $5.53M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $16.36M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $5.48M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $16.06M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $631K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $2.03M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $689K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $2.2M |
| Revenue | Q3 2017 · Sep 30, 2017 | $6.16M |
| Revenue | Q3 2017 · Sep 30, 2017 | $18.39M |
| Revenue | Q3 2017 · Sep 30, 2016 | $6.17M |
| Revenue | Q3 2017 · Sep 30, 2016 | $18.26M |