- Filed
- Nov 7, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 31, 2017 | 70.53M sh |
| Short Term Investments | Q3 2017 · Sep 30, 2017 | $9.35M |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $31.76M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $53.88M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $53.33M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $35.83M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $35.75M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$51.11M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $11.36M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $182.73M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $166.32M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $262.53M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $224.47M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $151.77M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $172.3M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $211.43M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $235.84M |
| Capex | Q3 2017 · Sep 30, 2016 | $11.07M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $17.3M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $61.59M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $26.03M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $73.63M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$64.69M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$194.64M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$64.39M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$193.98M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $27.75M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $78.31M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $19.78M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $54.19M |