- 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 6, 2017 | 60.91M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 60.13M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 59.89M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 25.75M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 25.51M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $680.42K |
| Capex | Q3 2017 · Sep 30, 2016 | $232.33K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $1.63M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $2.87M |
| Short Term Investments | Q3 2017 · Sep 30, 2017 | $10.66M |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $13.57M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $15.38M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $9.37M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $4.24M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $1.98M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $63.62M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $63.24M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $8.96M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $8.91M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $10.42M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $10.14M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $41.57M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $37.52M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $74.04M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $73.38M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.00 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.02 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.00 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.14 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.00 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.02 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.00 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.14 |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $1.23M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $3.56M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $1.22M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $3.26M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$160.09K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$950.88K |
| Net Income | Q3 2017 · Sep 30, 2016 | $106.31K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$3.52M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$194.73K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$1.03M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $520.83K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$2.29M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $9.39M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $27.26M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $9.04M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $26.36M |