- Filed
- Apr 7, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Apr 7, 2017 | 10M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $110K |
| Capex | Q3 2016 · Sep 30, 2015 | $150K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $5.03M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $26.76M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $9.5M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $1.7M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$473.46M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$323.56M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $15.12M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $507.19M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $17.76M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $54.61M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $84.62M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $221.95M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.44M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $8.86M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $3.99M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $12.8M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$19.44M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$150.45M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$186.06M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$373.61M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$9.36M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$119.76M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$189.54M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$384.03M |