- Filed
- Nov 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 31, 2016 | 280.6M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $107.14M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $108.06M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $54.51M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $31.82M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $59.59M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $36.09M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $86.85M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $70.42M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $166.72M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $144.15M |
| Capex | Q3 2016 · Sep 30, 2015 | $1.17M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $59.06M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $25.9M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $11.15M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $32.45M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $6.59M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $19.38M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.75M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$3.62M |
| Revenue | Q3 2016 · Sep 30, 2015 | $21.9M |
| Revenue | Q3 2016 · Sep 30, 2015 | $66.26M |