- Filed
- Feb 16, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Feb 9, 2018 | 37.22M sh |
| Net Income | FY 2017 · Dec 31, 2017 | −$8.75M |
| Net Income | FY 2017 · Sep 30, 2017 | −$13.86M |
| Net Income | FY 2017 · Jun 30, 2017 | −$10.12M |
| Net Income | FY 2017 · Mar 31, 2017 | −$10.4M |
| Net Income | FY 2017 · Dec 31, 2016 | −$12.17M |
| Net Income | FY 2017 · Dec 31, 2016 | −$23.71M |
| Net Income | FY 2017 · Sep 30, 2016 | −$6.86M |
| Net Income | FY 2017 · Jun 30, 2016 | $2.17M |
| Net Income | FY 2017 · Mar 31, 2016 | −$6.85M |
| Net Income | FY 2017 · Dec 31, 2015 | −$22.33M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $7.38M |
| Gross Profit | FY 2017 · Sep 30, 2017 | $7.4M |
| Gross Profit | FY 2017 · Jun 30, 2017 | $7.83M |
| Gross Profit | FY 2017 · Mar 31, 2017 | $6.19M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $5.71M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $32.97M |
| Gross Profit | FY 2017 · Sep 30, 2016 | $7.63M |
| Gross Profit | FY 2017 · Jun 30, 2016 | $9.98M |
| Gross Profit | FY 2017 · Mar 31, 2016 | $9.65M |
| Gross Profit | FY 2017 · Dec 31, 2015 | $50.96M |
| Capex | FY 2017 · Dec 31, 2016 | $5.96M |
| Capex | FY 2017 · Dec 31, 2015 | $4.14M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$14.36M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $9.38M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $43K |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $40K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $25.36M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $29.34M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $40.05M |
| Current Assets | FY 2017 · Dec 31, 2016 | $82.46M |
| Total Assets | FY 2017 · Dec 31, 2016 | $140.87M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $36.28M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $40.76M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $20.89M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $24.7M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$25.89M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$17.01M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $88.27M |
| Cost Of Revenue | FY 2017 · Dec 31, 2015 | $116.41M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $119.18M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $126.95M |