- Filed
- Nov 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 21.48M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 21.32M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 20.9M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 20.89M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $178K |
| Capex | Q3 2017 · Sep 30, 2016 | $17K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$21.27M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$27.47M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $16.24M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $38.71M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $29.42M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $44.35M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $40.85M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $44.38M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $46.78M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $424.18M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $139.63M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $514.15M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.03 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.31 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.02 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.66 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.03 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.31 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.02 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.66 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $3.71M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $11.26M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $2.96M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $9.12M |
| Net Income | Q3 2017 · Sep 30, 2017 | $403K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$4.41M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$286K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$9.2M |
| Revenue | Q3 2017 · Sep 30, 2017 | $9.36M |
| Revenue | Q3 2017 · Sep 30, 2017 | $20.79M |
| Revenue | Q3 2017 · Sep 30, 2016 | $7.35M |
| Revenue | Q3 2017 · Sep 30, 2016 | $14.94M |