- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $8.62M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $19.8M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $17.93M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $11.18M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $31.73M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $42.03M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $2.38M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $6.05M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $11.59M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $18.98M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $21.93M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $36.99M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $43.32M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $61.01M |
| Capex | Q3 2017 · Sep 30, 2016 | $643K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$15.08M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $4.21M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $13.08M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $5.23M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $17.59M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$10.65M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$26.14M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$7.43M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$25.59M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $2.02M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $5.08M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $59K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $118K |