- Filed
- May 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 1, 2018 | 33.22M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 31.75M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 27.42M sh |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $13.03M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $17.06M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $96K |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $93K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $8.68M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $9.04M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $22.52M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $12.54M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$8.51M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$7.33M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $19.58M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $13.28M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $41.12M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $38.91M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $23.71M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $21.48M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $40.96M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $39.94M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.07 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.19 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.07 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.19 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $3.4M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $3.3M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $3.44M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $3.32M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$2.13M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$4.95M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$1.99M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$4.09M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $3.93M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $3.44M |
| Revenue | Q1 2018 · Mar 31, 2018 | $13.7M |
| Revenue | Q1 2018 · Mar 31, 2017 | $11M |