- Filed
- May 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 30, 2017 | 26.51M sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$6.43M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$5.23M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $25.18M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $24.61M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $32.43M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $35.92M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $13.52M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $15.74M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $13.07M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $13.76M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $13.07M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $13.9M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $25.93M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $28.94M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $26.59M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $29.64M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $2.52M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $2.55M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $3.9M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $4.75M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$6.68M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$7.51M |