- Filed
- May 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 8, 2017 | 19.54M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 19.52M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 19.38M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $187K |
| Capex | Q1 2017 · Mar 31, 2016 | $297K |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $11.95M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $14.89M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $3.91M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $1.28M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $8.68M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $9.29M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $11.22M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $16.24M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $47.96M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $51.27M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $25.51M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $22.55M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $40.16M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $40.21M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $29.15M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $31.15M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $88.12M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $91.48M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $2.95M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $4.13M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $2.22M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $2.25M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$4.02M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$2.33M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$2.36M |
| Operating Income | Q1 2017 · Dec 31, 2016 | $22.8M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$1.75M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $7.89M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $9.23M |
| Revenue | Q1 2017 · Mar 31, 2017 | $16.39M |
| Revenue | Q1 2017 · Mar 31, 2016 | $18.05M |