- Filed
- May 5, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 27, 2017 | 21.92M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $622K |
| Capex | Q1 2017 · Mar 31, 2016 | $618K |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $13.15M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $10.77M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $65.19M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $21.42M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $23.77M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $28.55M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $74.95M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $35.45M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $19.94M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $24.92M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $33.21M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $36.64M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $91.21M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $54.91M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $108.16M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $72.09M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $4.66M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $3.95M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $2.1M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $1.91M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$8.34M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$6.87M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$7.83M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$6.37M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $14.21M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $12.9M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $4.9M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $4M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $9.12M |