- 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 3, 2017 | 6.75M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $75K |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $0 |
| Capex | Q1 2017 · Mar 31, 2017 | $587K |
| Capex | Q1 2017 · Mar 31, 2016 | $927K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $7.46M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$899K |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $18.65M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $27.49M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $20.38M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $24.22M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $33.43M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $41.14M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $30.43M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $38.55M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $36.3M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $49.55M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $37.45M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $50.77M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $48.28M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $69.13M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $67.89M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $89.32M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $4.61M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $5.32M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $6.42M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $6.51M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$9.23M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$10.73M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$9.04M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$10.46M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $14.38M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $14.72M |