- Filed
- Mar 15, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2017 · Dec 31, 2017 | $290K |
| Capex | FY 2017 · Dec 31, 2016 | $894K |
| Capex | FY 2017 · Dec 31, 2015 | $313K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$24.44M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$19.01M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | −$12.39M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $13.27M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $19.8M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $11.18M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2014 | $3.08M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $33.54M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $42.03M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $45.1M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2014 | $32.63M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $3.52M |
| Current Liabilities restated | FY 2017 · Dec 31, 2016 | $6.54M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $9.55M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $18.98M |
| Current Assets | FY 2017 · Dec 31, 2017 | $22.72M |
| Current Assets | FY 2017 · Dec 31, 2016 | $36.99M |
| Total Assets | FY 2017 · Dec 31, 2017 | $43.09M |
| Total Assets | FY 2017 · Dec 31, 2016 | $61.01M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $10.49M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $15.48M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $7.9M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $26.64M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $25.47M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $17.32M |
| Net Income | FY 2017 · Dec 31, 2017 | −$28.37M |
| Net Income | FY 2017 · Dec 31, 2016 | −$35.49M |
| Net Income | FY 2017 · Dec 31, 2015 | −$15M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$6.55M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$33.25M |
| Operating Income | FY 2017 · Sep 30, 2017 | −$6.81M |
| Operating Income | FY 2017 · Jun 30, 2017 | −$8.73M |
| Operating Income | FY 2017 · Mar 31, 2017 | −$6.29M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$9.42M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$34.12M |
| Operating Income | FY 2017 · Sep 30, 2016 | −$11.55M |
| Operating Income | FY 2017 · Jun 30, 2016 | −$5.61M |
| Operating Income | FY 2017 · Mar 31, 2016 | −$11.24M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$21.91M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $3.88M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $6.83M |
| Gross Profit | FY 2017 · Dec 31, 2015 | $3.31M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $165K |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $128K |
| Cost Of Revenue | FY 2017 · Dec 31, 2015 | $268K |