- Filed
- Nov 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 3, 2017 | 11.69M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $0 |
| Capex | Q3 2017 · Sep 30, 2016 | $157K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$9.69M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$6.68M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $5.26M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $9.98M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $8.64M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $3.29M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$301K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $9.3M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $2.73M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $2.02M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $6.34M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $7.15M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $5.83M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $16.18M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $6.04M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $16.45M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $806K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $3.46M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.35M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $2.91M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $1.73M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $6.31M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $1.79M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $4.64M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$2.75M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$10.41M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$3.34M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$16.66M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$2.54M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$9.77M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$3.14M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$15.06M |