- Filed
- May 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 11, 2016 | 18.99M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $15K |
| Capex | Q1 2016 · Mar 31, 2015 | $47K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $0 |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $33.82M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $35.14M |
| Short Term Investments | Q1 2016 · Mar 31, 2016 | $0 |
| Short Term Investments | Q1 2016 · Dec 31, 2015 | $1.5M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $12.5M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $20.38M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $51.4M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $24.53M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$7.73M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $1.45M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $42.29M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $43.84M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $42.4M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $44.27M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $26.03M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $36.9M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $34.67M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $45.72M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $5.87M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $6.7M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $3.05M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $3.44M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$9.67M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$11.93M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$7.95M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$8.98M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $966K |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $1.16M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $2.08M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $4.64M |