- Filed
- Apr 30, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2017 · Dec 31, 2017 | 49.15M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 44.88M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 42.28M sh |
| Shares Outstanding | FY 2017 · Dec 31, 2017 | 52.08M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$5.89M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$10.1M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | −$11.57M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $46.38M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $14.95M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $13.52M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $22.26M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $113.76M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $64.89M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $42.4M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $54.27M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $16.82M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $17.51M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $17.23M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $17.84M |
| Current Assets | FY 2017 · Dec 31, 2017 | $118.46M |
| Current Assets | FY 2017 · Dec 31, 2016 | $67.48M |
| Total Assets | FY 2017 · Dec 31, 2017 | $131M |
| Total Assets | FY 2017 · Dec 31, 2016 | $82.73M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $7.38M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $5.7M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $4.31M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $8.19M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $5.74M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $6.32M |
| Net Income | FY 2017 · Dec 31, 2017 | −$12.42M |
| Net Income | FY 2017 · Dec 31, 2016 | −$18.67M |
| Net Income | FY 2017 · Dec 31, 2015 | −$15.39M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$13.8M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$19.02M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$15.31M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $41.26M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $26.05M |
| Gross Profit | FY 2017 · Dec 31, 2015 | $20.27M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $23.68M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $10.33M |
| Cost Of Revenue | FY 2017 · Dec 31, 2015 | $5.83M |
| Revenue | FY 2017 · Dec 31, 2017 | $64.95M |
| Revenue | FY 2017 · Dec 31, 2016 | $36.38M |
| Revenue | FY 2017 · Dec 31, 2015 | $26.1M |