- Filed
- Aug 11, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 7, 2017 | 2.92M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $23K |
| Capex | Q2 2017 · Jun 30, 2016 | $147K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | −$607K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$2.54M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $49K |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $100K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $3.02M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $2.73M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $5.95M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $6.49M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $1.97M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $1.79M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $2.17M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $1.98M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $7.57M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $7.85M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $8.12M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $8.48M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $1.86M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $3.52M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $1.59M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $3.11M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $85K |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $170K |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $149K |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $292K |
| Net Income | Q2 2017 · Jun 30, 2017 | −$370K |
| Net Income | Q2 2017 · Jun 30, 2017 | −$888K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$1.24M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$2.73M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$372K |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$889K |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$1.23M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$2.7M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $1.63M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $3.14M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $1.43M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $2.85M |
| Revenue | Q2 2017 · Jun 30, 2017 | $4.24M |
| Revenue | Q2 2017 · Jun 30, 2017 | $8.03M |
| Revenue | Q2 2017 · Jun 30, 2016 | $3.11M |
| Revenue | Q2 2017 · Jun 30, 2016 | $6.08M |
| Short Term Investments | Q2 2017 · Dec 31, 2016 | $1M |