- Filed
- May 12, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 5, 2017 | 2.91M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $11K |
| Capex | Q1 2017 · Mar 31, 2016 | $12K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$495K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$1.67M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $67K |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $100K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $3.17M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $2.73M |
| Cash And Equivalents restated | Q1 2017 · Mar 31, 2016 | $3.2M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $6.17M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $6.49M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $1.68M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $1.79M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $1.9M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.98M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $7.45M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $7.85M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $8.07M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $8.48M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $1.66M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $1.53M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $85K |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $143K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$518K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$1.49M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$517K |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$1.48M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $1.51M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $1.42M |
| Revenue | Q1 2017 · Mar 31, 2017 | $3.79M |
| Revenue | Q1 2017 · Mar 31, 2016 | $2.97M |
| Short Term Investments | Q1 2017 · Dec 31, 2016 | $1M |