- 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 8, 2017 | 50.56M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $536K |
| Capex | Q3 2017 · Sep 30, 2016 | $74K |
| Short Term Investments | Q3 2017 · Sep 30, 2017 | $89.26M |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $49.08M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $12.74M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $13.72M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $16.55M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $27.85M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $124.62M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $74.36M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $8.73M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $8.77M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $103.55M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $64.45M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $133.39M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $83.27M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $3.45M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $9.93M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $3.51M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $14.51M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $10.91M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $31.01M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $7.28M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $20M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$14.06M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$40.17M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$10.77M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$47.19M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$14.36M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$40.94M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$10.79M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$54.25M |