- Filed
- Feb 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Feb 7, 2017 | 40.87M sh |
| Shares Diluted | Q3 2016 · Dec 31, 2016 | 40.85M sh |
| Shares Diluted | Q3 2016 · Dec 31, 2016 | 40.67M sh |
| Shares Diluted | Q3 2016 · Dec 31, 2015 | 39.79M sh |
| Shares Diluted | Q3 2016 · Dec 31, 2015 | 39.4M sh |
| Capex | Q3 2016 · Dec 31, 2016 | $189K |
| Capex | Q3 2016 · Dec 31, 2015 | $3.77M |
| Operating Cash Flow | Q3 2016 · Dec 31, 2016 | −$6.37M |
| Operating Cash Flow | Q3 2016 · Dec 31, 2015 | −$7.64M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2016 | $30.44M |
| Cash And Equivalents | Q3 2016 · Mar 31, 2016 | $39.68M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $37.62M |
| Cash And Equivalents | Q3 2016 · Mar 31, 2015 | $50.08M |
| Stockholders Equity | Q3 2016 · Dec 31, 2016 | $58.39M |
| Stockholders Equity | Q3 2016 · Mar 31, 2016 | $71.31M |
| Current Liabilities | Q3 2016 · Dec 31, 2016 | $22.37M |
| Current Liabilities | Q3 2016 · Mar 31, 2016 | $24.46M |
| Total Liabilities | Q3 2016 · Dec 31, 2016 | $25.49M |
| Total Liabilities | Q3 2016 · Mar 31, 2016 | $30.74M |
| Current Assets | Q3 2016 · Dec 31, 2016 | $41.61M |
| Current Assets | Q3 2016 · Mar 31, 2016 | $56.29M |
| Total Assets | Q3 2016 · Dec 31, 2016 | $83.88M |
| Total Assets | Q3 2016 · Mar 31, 2016 | $102.05M |
| Eps Diluted | Q3 2016 · Dec 31, 2016 | −$0.11 |
| Eps Diluted | Q3 2016 · Dec 31, 2016 | −$0.35 |
| Eps Diluted | Q3 2016 · Dec 31, 2015 | −$0.10 |
| Eps Diluted | Q3 2016 · Dec 31, 2015 | −$0.38 |
| Eps Basic | Q3 2016 · Dec 31, 2016 | −$0.11 |
| Eps Basic | Q3 2016 · Dec 31, 2016 | −$0.35 |
| Eps Basic | Q3 2016 · Dec 31, 2015 | −$0.10 |
| Eps Basic | Q3 2016 · Dec 31, 2015 | −$0.38 |
| Sga Expense | Q3 2016 · Dec 31, 2016 | $2.81M |
| Sga Expense | Q3 2016 · Dec 31, 2016 | $9.21M |
| Sga Expense | Q3 2016 · Dec 31, 2015 | $2.7M |
| Sga Expense | Q3 2016 · Dec 31, 2015 | $10.52M |
| Rd Expense | Q3 2016 · Dec 31, 2016 | $2.58M |
| Rd Expense | Q3 2016 · Dec 31, 2016 | $9.32M |
| Rd Expense | Q3 2016 · Dec 31, 2015 | $3.1M |
| Rd Expense | Q3 2016 · Dec 31, 2015 | $9.89M |
| Net Income | Q3 2016 · Dec 31, 2016 | −$4.4M |
| Net Income | Q3 2016 · Dec 31, 2016 | −$14.32M |
| Net Income | Q3 2016 · Dec 31, 2015 | −$4.07M |
| Net Income | Q3 2016 · Dec 31, 2015 | −$14.78M |
| Operating Income | Q3 2016 · Dec 31, 2016 | −$4.37M |
| Operating Income | Q3 2016 · Dec 31, 2016 | −$14.25M |
| Operating Income | Q3 2016 · Dec 31, 2015 | −$4.02M |
| Operating Income | Q3 2016 · Dec 31, 2015 | −$14.66M |
| Gross Profit | Q3 2016 · Dec 31, 2016 | $8.15M |
| Gross Profit | Q3 2016 · Dec 31, 2016 | $25.67M |
| Gross Profit | Q3 2016 · Dec 31, 2015 | $10.34M |
| Gross Profit | Q3 2016 · Dec 31, 2015 | $28.97M |
| Cost Of Revenue | Q3 2016 · Dec 31, 2016 | $8.5M |
| Cost Of Revenue | Q3 2016 · Dec 31, 2016 | $25.59M |
| Cost Of Revenue | Q3 2016 · Dec 31, 2015 | $8.82M |
| Cost Of Revenue | Q3 2016 · Dec 31, 2015 | $27.07M |
| Revenue | Q3 2016 · Dec 31, 2016 | $16.65M |
| Revenue | Q3 2016 · Dec 31, 2016 | $51.26M |
| Revenue | Q3 2016 · Dec 31, 2015 | $19.16M |
| Revenue | Q3 2016 · Dec 31, 2015 | $56.04M |