- Filed
- May 12, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 12, 2017 | 25.17M sh |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $14.58M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $23.22M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $25.38M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $31.85M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$4M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $14.31M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $3.79M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $6.36M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $14.78M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $23.38M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $20.01M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $28.16M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$18.56M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$6.27M |
| Capex | Q1 2017 · Mar 31, 2016 | $634K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $1.43M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $4.97M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$6.24M |
| Revenue | Q1 2017 · Mar 31, 2016 | $375K |