- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 14, 2016 | 60.69M sh |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $7.51M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $12.9M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $1.4M |
| Cash And Equivalents | Q3 2016 · Jan 6, 2015 | $3.68M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$166.21M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$151.92M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $23.14M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $22.86M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $174.26M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $167.73M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $8.03M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $15.77M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $8.05M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $15.81M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $80K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $260K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $94K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $382K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$5.2M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$14.55M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$4.42M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$30.25M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$2M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$6.67M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$4.67M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$13.9M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | −$397K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | −$490K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $72K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $87K |
| Revenue | Q3 2016 · Sep 30, 2016 | $204K |
| Revenue | Q3 2016 · Sep 30, 2016 | $863K |
| Revenue | Q3 2016 · Sep 30, 2015 | $130K |
| Revenue | Q3 2016 · Sep 30, 2015 | $225K |