- Filed
- Nov 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 1, 2017 | 26.56M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 28.24M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 23.7M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 17.65M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 14.95M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $992K |
| Capex | Q3 2017 · Sep 30, 2016 | $1.16M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$17.96M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$18.79M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $37.42M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $23.22M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $31.5M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $31.85M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $29.46M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $14.31M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $3.64M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $6.36M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $38.12M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $23.38M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $43.92M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $28.16M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.29M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $3.83M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.49M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $4.17M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $3.77M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $11.4M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $6.04M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $16.31M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$5.08M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$15.57M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$7.69M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$20.99M |
| Revenue | Q3 2017 · Sep 30, 2017 | $322K |
| Revenue | Q3 2017 · Sep 30, 2017 | $957K |
| Revenue | Q3 2017 · Sep 30, 2016 | $276K |
| Revenue | Q3 2017 · Sep 30, 2016 | $745K |