- Filed
- Mar 30, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 15, 2018 | 26.57M sh |
| Capex | FY 2017 · Dec 31, 2017 | $1.71M |
| Capex | FY 2017 · Dec 31, 2016 | $2.38M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$22.24M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$25.85M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $32.45M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $23.22M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $31.85M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $23.81M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $14.31M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $28.55M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $2.76M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $6.36M |
| Current Assets | FY 2017 · Dec 31, 2017 | $32.96M |
| Current Assets | FY 2017 · Dec 31, 2016 | $23.38M |
| Total Assets | FY 2017 · Dec 31, 2017 | $38.49M |
| Total Assets | FY 2017 · Dec 31, 2016 | $28.16M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $5.15M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $5.64M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $14.61M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $20.9M |
| Net Income | FY 2017 · Dec 31, 2017 | −$23.21M |
| Net Income | FY 2017 · Dec 31, 2016 | −$25.87M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$20.44M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$27.4M |
| Revenue | FY 2017 · Dec 31, 2017 | $1.07M |
| Revenue | FY 2017 · Dec 31, 2016 | $1.07M |