- Filed
- Aug 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $11.88M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $19.8M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $21.47M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $11.18M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $36.72M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $42.03M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $2.02M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $6.05M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $11.85M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $18.98M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $26.37M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $36.99M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $48.56M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $61.01M |
| Capex | Q2 2017 · Jun 30, 2016 | $499K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$10.01M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $2.58M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $8.87M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $6.02M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $12.36M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$5.16M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$15.5M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$7.07M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$18.17M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $1.53M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $3.07M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $6K |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $59K |