- Filed
- Nov 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 2, 2017 | 66.23M sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $551K |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $1.31M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $99K |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $328K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $213.32M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $201.4M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $46.2M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $49.26M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $112.16M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $115.13M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $151.93M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $144.9M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $325.35M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $317.21M |
| Capex | Q3 2017 · Sep 30, 2016 | $6.8M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $60.82M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $59.07M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $7.79M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $24.33M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $8.28M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $23.39M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$166K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$3.17M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $24K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$2.13M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $39.18M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $114.12M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $52.77M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $159.24M |