- Filed
- May 4, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 1, 2018 | 24.04M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $182K |
| Capex | Q1 2018 · Mar 31, 2017 | $288K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$8.51M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$10.83M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $4.39M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $5.86M |
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $3.04M |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $3.04M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $29.54M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $17.96M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $24.96M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $10.56M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$862K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $14.47M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $14.64M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $46.25M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $46.36M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $48.85M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $37.31M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $56.81M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $45.5M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $15.11M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $14.85M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $1.88M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $2.43M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$11.2M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$13.22M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$10.41M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$10.36M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $6.58M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $6.92M |
| Revenue | Q1 2018 · Mar 31, 2018 | $9.51M |
| Revenue | Q1 2018 · Mar 31, 2017 | $9.02M |