- Filed
- May 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 1, 2017 | 22.62M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $160K |
| Capex | Q1 2017 · Mar 31, 2016 | $49K |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $30.68M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $31.94M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $1.31M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $578K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $12.92M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $6.21M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $207K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $5.42M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$61.74M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$57.38M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | −$37.63M |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | −$31.18M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $41.51M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $46.47M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $80.45M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $87.98M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $22.36M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $15.75M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $88.6M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $82.49M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $2.83M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $3.26M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $4.46M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $5.5M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$3.7M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$7.34M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$2.68M |
| Operating Income | Q1 2017 · Dec 31, 2016 | −$20.87M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$5.9M |
| Operating Income | Q1 2017 · Dec 31, 2015 | −$1.49M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $6.8M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $5.2M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $11.47M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $12.35M |
| Revenue | Q1 2017 · Mar 31, 2017 | $18.27M |
| Revenue | Q1 2017 · Mar 31, 2016 | $17.56M |