- Filed
- Mar 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 1, 2018 | 41.93M sh |
| Capex | FY 2017 · Dec 31, 2017 | $0 |
| Capex | FY 2017 · Dec 31, 2016 | $4.02K |
| Capex | FY 2017 · Dec 31, 2015 | $169.75K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$16.67M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$19.86M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | −$19.04M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $0 |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $6.95M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $6.63M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $11.44M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $22.6M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $23.22M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $4.65M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $6.13M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $21.72M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $23.29M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $2.36M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $3.24M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $2.36M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $10.76M |
| Current Assets | FY 2017 · Dec 31, 2017 | $7.01M |
| Current Assets | FY 2017 · Dec 31, 2016 | $13.41M |
| Total Assets | FY 2017 · Dec 31, 2017 | $7.01M |
| Total Assets | FY 2017 · Dec 31, 2016 | $16.89M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $4.03M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $5.01M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $4.62M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $17.13M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $19.11M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $10.9M |
| Net Income | FY 2017 · Dec 31, 2017 | −$14.31M |
| Net Income | FY 2017 · Dec 31, 2016 | −$22.09M |
| Net Income | FY 2017 · Dec 31, 2015 | −$12.79M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$21.15M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$24.11M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$15.51M |
| Revenue | FY 2017 · Dec 31, 2017 | $0 |
| Revenue | FY 2017 · Dec 31, 2016 | $0 |
| Revenue | FY 2017 · Dec 31, 2015 | $0 |