- Filed
- May 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 8, 2018 | 10.59M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$5.45M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$14.38M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $12.02M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $12.13M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $17.02M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $15.19M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $11.14M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $52.97M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$3.18M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$9.23M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $11.02M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $9.56M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $18.82M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $17.18M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $22.16M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $20.78M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $2.5M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $3.96M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $5.55M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $7.91M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$2.11M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$24.08M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$2.11M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$43.98M |
| Capex | Q1 2018 · Mar 31, 2017 | $3.54M |