- Filed
- Apr 27, 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 | 123.52M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 124.9M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 122.29M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $118K |
| Capex | Q1 2017 · Mar 31, 2016 | $1K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $2.21M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $3.28M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $1.06M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $1.72M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $0 |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $0 |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $10.86M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $10.36M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $10.09M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $9.68M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $16.71M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $19.04M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $20.82M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $22.91M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $27.57M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $29.4M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.01 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.01 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.01 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.01 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $4.04M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $3.71M |
| Net Income | Q1 2017 · Mar 31, 2017 | $1.41M |
| Net Income | Q1 2017 · Mar 31, 2016 | $831K |
| Operating Income | Q1 2017 · Mar 31, 2017 | $1.56M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $1.4M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $6.3M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $5.67M |
| Revenue | Q1 2017 · Mar 31, 2017 | $22.54M |
| Revenue | Q1 2017 · Mar 31, 2016 | $20.64M |