- Filed
- Aug 11, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 11, 2017 | 26.56M sh |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $43.54M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $23.22M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $17.25M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $31.85M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $19.8M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $14.31M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $4.34M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $6.36M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $43.76M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $23.38M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $48.98M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $28.16M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$8.15M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$26.71M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$7.16M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$13.43M |
| Capex | Q2 2017 · Jun 30, 2016 | $768K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$13.85M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $1.25M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $2.68M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $5.3M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $10.27M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$7.07M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$13.3M |
| Revenue | Q2 2017 · Jun 30, 2016 | $94K |
| Revenue | Q2 2017 · Jun 30, 2016 | $469K |