- Filed
- Nov 8, 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 | 13.85M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$30.64M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$36.69M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $6.08M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $20.84M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $32.57M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $46.95M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $343K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $12.47M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $3.98M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $10.62M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $8.03M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $10.62M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $7.85M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $22.71M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $8.37M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $23.47M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.81M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $6.34M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $2.5M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $7.32M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $6.1M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $20.94M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $14.1M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $35.69M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$6.31M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$17.2M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$16.48M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$42.54M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$7.91M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$27.18M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$16.6M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$42.6M |
| Capex | Q3 2017 · Sep 30, 2016 | $952K |
| Revenue | Q3 2017 · Sep 30, 2016 | $145K |