Report Date
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Dec. 31, 2017 |
Sept. 30, 2017 |
June 30, 2017 |
March 31, 2017 |
Gross Profit
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23.66M |
18.21M |
16.57M |
13.39M |
Cost Of Revenue
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11.42M |
9.97M |
7.68M |
7.38M |
Operating Revenue
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35.08M |
28.18M |
24.25M |
20.77M |
Total Revenue
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35.08M |
28.18M |
24.25M |
20.77M |
Operating Income
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7.72M |
5.50M |
4.86M |
3.57M |
Net Income
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896.00K |
-1.80M |
-2.10M |
-3.63M |
Research And Development
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Operating Expense
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15.93M |
12.71M |
11.71M |
9.82M |
Current Assets
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56.94M |
37.76M |
39.22M |
48.59M |
Total Assets
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164.30M |
159.53M |
148.57M |
150.25M |
Total Liabilities
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413.23M |
415.73M |
402.01M |
402.61M |
Current Cash
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15.65M |
18.06M |
19.77M |
28.19M |
Current Debt
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Total Cash
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15.65M |
18.06M |
19.77M |
28.19M |
Total Debt
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Shareholder Equity
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-248.94M |
-256.20M |
-253.44M |
-252.36M |
Cash Change
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-2.41M |
-1.71M |
-8.42M |
-121.00K |
Cash Flow
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8.82M |
21.63M |
281.00K |
13.41M |
Operating Gains Losses
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