- Filed
- Mar 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Feb 28, 2017 | 23.6M sh |
| Capex | FY 2016 · Dec 31, 2016 | $14K |
| Capex | FY 2016 · Dec 31, 2015 | $75K |
| Capex | FY 2016 · Dec 31, 2014 | $38K |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$22.1M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$20.61M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | −$20.33M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $24.61M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $35.92M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $10.13M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $15.53M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $15.74M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $31.39M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $50.15M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $45.13M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $13.76M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $3.83M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $13.9M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $13.34M |
| Current Assets | FY 2016 · Dec 31, 2016 | $28.94M |
| Current Assets | FY 2016 · Dec 31, 2015 | $44.02M |
| Total Assets | FY 2016 · Dec 31, 2016 | $29.64M |
| Total Assets | FY 2016 · Dec 31, 2015 | $44.74M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $10.36M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $10.32M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $9.91M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $16.13M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $15.98M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $14.95M |
| Net Income | FY 2016 · Dec 31, 2016 | −$5.15M |
| Net Income | FY 2016 · Dec 31, 2016 | −$26.9M |
| Net Income | FY 2016 · Sep 30, 2016 | −$7.13M |
| Net Income | FY 2016 · Jun 30, 2016 | −$7.1M |
| Net Income | FY 2016 · Mar 31, 2016 | −$7.51M |
| Net Income | FY 2016 · Dec 31, 2015 | −$7.08M |
| Net Income | FY 2016 · Dec 31, 2015 | −$26.52M |
| Net Income | FY 2016 · Sep 30, 2015 | −$6.57M |
| Net Income | FY 2016 · Jun 30, 2015 | −$6.22M |
| Net Income | FY 2016 · Mar 31, 2015 | −$6.65M |
| Net Income | FY 2016 · Dec 31, 2014 | −$23.43M |
| Revenue | FY 2016 · Dec 31, 2016 | $609K |
| Revenue | FY 2016 · Dec 31, 2015 | $133K |
| Revenue | FY 2016 · Dec 31, 2014 | $341K |