- Filed
- Aug 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 31, 2017 | 10.91M sh |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $11.15M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $20.84M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $28.5M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $46.95M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $4.56M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $12.47M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $4.25M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $10.62M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $9.95M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $10.62M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $13.95M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $22.71M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $14.51M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $23.47M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $1.63M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $4.53M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $2.58M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $4.81M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $7.03M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $14.84M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $11.97M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $21.59M |
| Net Income | Q2 2017 · Jun 30, 2017 | $313K |
| Net Income | Q2 2017 · Jun 30, 2017 | −$10.89M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$14.33M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$26.06M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$8.66M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$19.26M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$14.28M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$26M |
| Capex | Q2 2017 · Jun 30, 2016 | $662K |
| Revenue | Q2 2017 · Jun 30, 2016 | $145K |