- Filed
- Dec 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Mar 31, 2017 | 38.39M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $8.32K |
| Capex | Q1 2017 · Mar 31, 2016 | $20.27K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $256.43K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $5.5M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $11.97M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $12.59M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $14.08M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $8.62M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $6.33M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $6.03M |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | $4.62M |
| Stockholders Equity | Q1 2017 · Dec 31, 2014 | $2.91M |
| Stockholders Equity | Q1 2017 · Dec 31, 2008 | $1.08M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $9.92M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $11.38M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $9.92M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $12.38M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $16.13M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $18.29M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $16.25M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $18.41M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.01 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.01 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.01 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.01 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $678.33K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $550.99K |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $883 |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $1.23K |
| Net Income | Q1 2017 · Mar 31, 2017 | $170.52K |
| Net Income | Q1 2017 · Dec 31, 2016 | $1.47M |
| Net Income | Q1 2017 · Mar 31, 2016 | $303.54K |
| Net Income | Q1 2017 · Dec 31, 2015 | $2.1M |
| Net Income | Q1 2017 · Dec 31, 2008 | −$194.08K |
| Operating Income | Q1 2017 · Mar 31, 2017 | $343.74K |
| Operating Income | Q1 2017 · Mar 31, 2016 | $459.71K |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $1.1M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $1.02M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $9.19M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $8.38M |
| Revenue | Q1 2017 · Mar 31, 2017 | $10.22M |
| Revenue | Q1 2017 · Mar 31, 2016 | $9.41M |