- Filed
- Nov 14, 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 | 26.51M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $0 |
| Capex | Q3 2017 · Sep 30, 2016 | $3K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$16.16M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$16.86M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $14.35M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $24.61M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $29.22M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $35.92M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $3.85M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $15.74M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $11.74M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $13.76M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $11.74M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $13.9M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $14.96M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $28.94M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $15.59M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $29.64M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $2.3M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $7.33M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $2.62M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $8.14M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $3.78M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $11.09M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $4.28M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $12.94M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$6.27M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$19.09M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$7.13M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$21.74M |