- Filed
- May 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 30, 2018 | 26.18M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$9.38M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$14.33M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $8.09M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $2.2M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $20.65M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $20.84M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $5.46M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$5.5M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $2.65M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $4.71M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $3.35M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $9.17M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $8.74M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $3.19M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $8.81M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $3.67M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $3.5M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $2.9M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $7.47M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $7.8M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$7.72M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$11.21M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$10.97M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$10.6M |