- Filed
- Aug 1, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 31, 2017 | 26.51M sh |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | −$10.88M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$10.85M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $20.16M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $24.61M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $34.19M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $35.92M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $9.27M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $15.74M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $12.42M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $13.76M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $12.42M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $13.9M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $21.05M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $28.94M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $21.68M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $29.64M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $2.5M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $5.02M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $2.97M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $5.52M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $3.41M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $7.31M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $3.91M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $8.66M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$6.13M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$12.82M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$7.1M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$14.62M |