- Filed
- May 11, 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 | 59.61M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 49.67M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 35.8M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $59K |
| Capex | Q1 2017 · Mar 31, 2016 | $149K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$7.2M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$4.33M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $724K |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $809K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $5.99M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $1.56M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $4.83M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $7.62M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $6.2M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $3.98M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $6.15M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $5.25M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $7.2M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $6.4M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $12.73M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $8.4M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $14.02M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $10.38M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | −$0.15 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | −$0.24 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | −$0.15 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | −$0.24 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $1.97M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $1.85M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $2.87M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $927K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$7.13M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$8.41M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$7.88M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$6.18M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | −$3.04M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | −$3.4M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $4.34M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $4.25M |