- Filed
- Apr 27, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 24, 2017 | 16.97M sh |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $3M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $1.36M |
| Short Term Investments | Q1 2017 · Mar 31, 2017 | $9.52M |
| Short Term Investments | Q1 2017 · Dec 31, 2016 | $10.74M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $22.25M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $34.45M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $12.24M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $9.91M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $34.23M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $25.89M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $47.48M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $51.14M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $56.48M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $60.34M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $28.3M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $33.86M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $46.3M |
| Capex | Q1 2017 · Mar 31, 2016 | $290K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $13.32M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $2.6M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$12.11M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$11.62M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $4.3M |
| Revenue | Q1 2017 · Mar 31, 2016 | $6.4M |