- Filed
- May 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 45.76M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 44.67M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $71K |
| Capex | Q1 2018 · Mar 31, 2017 | $692K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $11.69M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $13.57M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $33.44M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $19.84M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $4.04M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $6.47M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $58.8M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $54.55M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $20.35M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $19.09M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $32.04M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $30.57M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $48.07M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $42.8M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $90.84M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $85.12M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.00 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.06 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.00 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.06 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $11.25M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $6.94M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $6.45M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $5.92M |
| Net Income | Q1 2018 · Mar 31, 2018 | $189K |
| Net Income | Q1 2018 · Mar 31, 2017 | $2.46M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $1.18M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $4.27M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $21.22M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $19.05M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $5.04M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $5.52M |
| Revenue | Q1 2018 · Mar 31, 2018 | $26.26M |
| Revenue | Q1 2018 · Mar 31, 2017 | $24.57M |