- 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 | 87.88M sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $15.76M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $18.67M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$16.97M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $6.17M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $9.57M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $30.61M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $21.86M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $55.5M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $25.73M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $97.2M |
| Revenue | Q3 2017 · Sep 30, 2017 | $53.5K |
| Revenue | Q3 2017 · Sep 30, 2017 | $228.45K |
| Revenue | Q3 2017 · Sep 30, 2016 | $146.76K |
| Revenue | Q3 2017 · Sep 30, 2016 | $781.83K |
| Capex | Q3 2017 · Sep 30, 2016 | $10.04M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$31.46M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $69.28M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $6.16M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $3.01M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $9.38M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $9.34M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $28.01M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$12.25M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$37.67M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$12.2M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$36.6M |