- Filed
- May 1, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 20, 2017 | 41.84M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $142K |
| Capex | Q1 2017 · Mar 31, 2016 | $713K |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $29.68M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $29.52M |
| Short Term Investments | Q1 2017 · Mar 31, 2017 | $71.36M |
| Short Term Investments | Q1 2017 · Dec 31, 2016 | $83.64M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $32.63M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $24.34M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $38.35M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $46.38M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $57.98M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $94.77M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $21.02M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $17.52M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $61.17M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $50.14M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $107.96M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $111.85M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $119.15M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $144.91M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $5.57M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $5.23M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $34.05M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $19.78M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$40.16M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$25.49M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$39.62M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$25.01M |