- Filed
- May 6, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 29, 2016 | 25.33M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $807K |
| Capex | Q1 2016 · Mar 31, 2015 | $371K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $49.33M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $51.71M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $75.38M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $78.52M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $44.4M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $48.61M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $59.93M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $63.99M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $67.56M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $72.14M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $84.41M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $92.77M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $111.95M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $120.76M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $5.43M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $4.58M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $8.69M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $6.87M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$6.67M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$6.7M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$6.78M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$6.18M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $21.56M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $17.29M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $9.96M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $8.35M |
| Revenue | Q1 2016 · Mar 31, 2016 | $31.52M |
| Revenue | Q1 2016 · Mar 31, 2015 | $25.64M |