- Filed
- Aug 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Aug 1, 2016 | 40.58M sh |
| Shares Diluted | Q1 2016 · Jun 30, 2016 | 40.5M sh |
| Shares Diluted | Q1 2016 · Jun 30, 2015 | 39.06M sh |
| Capex | Q1 2016 · Jun 30, 2016 | $25K |
| Capex | Q1 2016 · Jun 30, 2015 | $2.87M |
| Operating Cash Flow | Q1 2016 · Jun 30, 2016 | $2.92M |
| Operating Cash Flow | Q1 2016 · Jun 30, 2015 | $95K |
| Cash And Equivalents | Q1 2016 · Jun 30, 2016 | $41.76M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $39.68M |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $47.19M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $50.08M |
| Stockholders Equity | Q1 2016 · Jun 30, 2016 | $66.74M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $71.31M |
| Current Liabilities | Q1 2016 · Jun 30, 2016 | $27.88M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $24.46M |
| Total Liabilities | Q1 2016 · Jun 30, 2016 | $32.24M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $30.74M |
| Current Assets | Q1 2016 · Jun 30, 2016 | $54.29M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $56.29M |
| Total Assets | Q1 2016 · Jun 30, 2016 | $98.98M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $102.05M |
| Eps Diluted | Q1 2016 · Jun 30, 2016 | −$0.12 |
| Eps Diluted | Q1 2016 · Jun 30, 2015 | −$0.17 |
| Eps Basic | Q1 2016 · Jun 30, 2016 | −$0.12 |
| Eps Basic | Q1 2016 · Jun 30, 2015 | −$0.17 |
| Sga Expense | Q1 2016 · Jun 30, 2016 | $3.21M |
| Sga Expense | Q1 2016 · Jun 30, 2015 | $4.09M |
| Rd Expense | Q1 2016 · Jun 30, 2016 | $3.78M |
| Rd Expense | Q1 2016 · Jun 30, 2015 | $3.66M |
| Net Income | Q1 2016 · Jun 30, 2016 | −$5M |
| Net Income | Q1 2016 · Jun 30, 2015 | −$6.59M |
| Operating Income | Q1 2016 · Jun 30, 2016 | −$4.97M |
| Operating Income | Q1 2016 · Jun 30, 2015 | −$6.52M |
| Gross Profit | Q1 2016 · Jun 30, 2016 | $9.23M |
| Gross Profit | Q1 2016 · Jun 30, 2015 | $8.71M |
| Cost Of Revenue | Q1 2016 · Jun 30, 2016 | $8.22M |
| Cost Of Revenue | Q1 2016 · Jun 30, 2015 | $9.78M |
| Revenue | Q1 2016 · Jun 30, 2016 | $17.45M |
| Revenue | Q1 2016 · Jun 30, 2015 | $18.48M |