- Filed
- Mar 5, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Feb 28, 2018 | 23.52M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$36.9M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$48.92M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | −$30.91M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $2.2M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $20.84M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $46.95M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $2.64M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$5.5M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $12.47M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $39.66M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | −$2.26M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $4.71M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $10.62M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $9.17M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $10.62M |
| Current Assets | FY 2017 · Dec 31, 2017 | $3.19M |
| Current Assets | FY 2017 · Dec 31, 2016 | $22.71M |
| Total Assets | FY 2017 · Dec 31, 2017 | $3.67M |
| Total Assets | FY 2017 · Dec 31, 2016 | $23.47M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $7.94M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $11.07M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $7.57M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $28.59M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $46.51M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $33.5M |
| Net Income | FY 2017 · Dec 31, 2017 | −$26.87M |
| Net Income | FY 2017 · Dec 31, 2016 | −$55.52M |
| Net Income | FY 2017 · Dec 31, 2015 | −$35.22M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$36.43M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$57.18M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$35.24M |
| Capex | FY 2017 · Dec 31, 2016 | $766K |
| Capex | FY 2017 · Dec 31, 2015 | $80K |
| Revenue | FY 2017 · Dec 31, 2016 | $145K |
| Revenue | FY 2017 · Dec 31, 2015 | $3.19M |