- Filed
- May 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 30, 2017 | 65.74M sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $1.24M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $1.31M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $334K |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $328K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $210.51M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $201.4M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $47.7M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $49.26M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $112.95M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $115.13M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $151.23M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $144.9M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $323.78M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $317.21M |
| Capex | Q1 2017 · Mar 31, 2016 | $3.36M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $57.71M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $59.07M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $8.03M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $7.15M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$1.28M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$975K |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $36.52M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $52.69M |