- Filed
- Nov 21, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 7, 2017 | 35.2M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $0 |
| Capex | Q3 2017 · Sep 30, 2016 | $4.02K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$11.74M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$16.12M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $0 |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $6.95M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $6.01M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $11.44M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $15.3M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $22.6M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$523.31K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $6.13M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $7.3M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $3.24M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $7.3M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $10.76M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $6.72M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $13.41M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $6.78M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $16.89M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.14M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $2.92M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $908.38K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $3.06M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $2.76M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $17.8M |
| Rd Expense | Q3 2017 · Jun 30, 2017 | $3M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $4.56M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $13.73M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$3.9M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$13.88M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$4.8M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$15.76M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$3.9M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$20.72M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$5.47M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$16.79M |
| Revenue | Q3 2017 · Sep 30, 2017 | $0 |
| Revenue | Q3 2017 · Sep 30, 2017 | $0 |
| Revenue | Q3 2017 · Sep 30, 2016 | $0 |
| Revenue | Q3 2017 · Sep 30, 2016 | $0 |