- Filed
- Aug 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 7, 2017 | 37.62M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 28.4M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 27.34M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 24.32M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 24.32M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $0 |
| Capex | Q2 2017 · Jun 30, 2016 | $0 |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | −$6.6M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$8.88M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $3.77M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $8.69M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $12.51M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$309K |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $6.1M |
| Stockholders Equity | Q2 2017 · Jun 30, 2016 | $10.48M |
| Stockholders Equity | Q2 2017 · Dec 31, 2015 | $18.57M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $2.73M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $2.66M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $6.18M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $2.66M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $4.95M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $8.75M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $5.87M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $8.76M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $906K |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $4.75M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $1.05M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $2.15M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $1.14M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $3.21M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $3.24M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $7.01M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$2.2M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$8.11M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$4.28M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$9.13M |
| Revenue | Q2 2017 · Jun 30, 2017 | $7K |
| Revenue | Q2 2017 · Jun 30, 2017 | $14K |
| Revenue | Q2 2017 · Jun 30, 2016 | $15K |
| Revenue | Q2 2017 · Jun 30, 2016 | $31K |