- Filed
- May 10, 2018 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 2018 · Apr 30, 2018 | 16.21M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 16.21M sh |
| Shares Diluted restated | Q1 2018 · Mar 31, 2017 | 16.03M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $14K |
| Capex | Q1 2018 · Mar 31, 2017 | $225K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $1.28M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$3.81M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $53.85M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $52.64M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $48.31M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $52.39M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $46.11M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $51.9M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $98.18M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $104.48M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $61.38M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $63.14M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $138.42M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $141.04M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.12 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$1.44 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.12 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$1.44 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $7.5M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $12.83M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $1.5M |
| Rd Expense restated | Q1 2018 · Mar 31, 2017 | $1.5M |
| Net Income | Q1 2018 · Mar 31, 2018 | $1.97M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$23.1M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $2.57M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$34.51M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $12.85M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $13.75M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $7.16M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $9.45M |
| Revenue | Q1 2018 · Mar 31, 2018 | $20.02M |
| Revenue | Q1 2018 · Mar 31, 2017 | $23.2M |