- Filed
- Nov 2, 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 | 23.14M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $18.85M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $31.39M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $7.27M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $3.83M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $15.09M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $13.34M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $33.24M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $44.02M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $33.93M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $44.74M |
| Capex | Q3 2016 · Sep 30, 2015 | $71K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$15.13M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $22.77M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $10.13M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $2.37M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $7.46M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $4.24M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $12.05M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$6.57M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$19.45M |