- Filed
- May 12, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 5, 2017 | 5.01M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $67K |
| Capex | Q1 2017 · Mar 31, 2016 | $99K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $1.25M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $8.83M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $5.64M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $3.44M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $29.55M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $36.88M |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | $44.91M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $14.95M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $11.79M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $19.13M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $21.68M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $23.33M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $31.84M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $48.68M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $58.56M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $4.92M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $4.39M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $1.36M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $1.99M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$7.6M |
| Net Income | Q1 2017 · Dec 31, 2016 | −$30.79M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$8.18M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$7.29M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$7.76M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $2.11M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $2.08M |
| Revenue | Q1 2017 · Mar 31, 2017 | $2.04M |
| Revenue | Q1 2017 · Mar 31, 2016 | $1.63M |