- Filed
- Nov 9, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 2, 2017 | 37.08M sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $30.17M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $43K |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $33K |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $40K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $52.85M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $25.36M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $108.51M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $100.82M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $44.71M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $29.34M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $89.32M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $40.05M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $114.93M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $82.46M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $197.82M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $140.87M |
| Capex | Q3 2017 · Sep 30, 2016 | $4.69M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$13.98M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $8.37M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $26.7M |
| Rd Expense restated | Q3 2017 · Sep 30, 2016 | $5.04M |
| Rd Expense restated | Q3 2017 · Sep 30, 2016 | $16.11M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$6.86M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$11.54M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$5.94M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$15.99M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $7.63M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $27.26M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $17.88M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $67.58M |