- Filed
- May 10, 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 | 37.94M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 37.84M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 36.89M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $38K |
| Capex | Q1 2017 · Mar 31, 2016 | $2K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$8.07M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$6.65M |
| Short Term Investments | Q1 2017 · Mar 31, 2017 | $102.17M |
| Short Term Investments | Q1 2017 · Dec 31, 2016 | $113.37M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $12.24M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $8.95M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $7.72M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $5.09M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $134.2M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $141.82M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $3.35M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $4.61M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $118.74M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $127.32M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $138.59M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $147.38M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | −$0.23 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | −$0.34 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | −$0.23 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | −$0.34 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $4.14M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $7.78M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $4.88M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $8.92M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$8.65M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$12.59M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$9.02M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$12.94M |
| Revenue | Q1 2017 · Mar 31, 2017 | $0 |
| Revenue | Q1 2017 · Mar 31, 2016 | $3.76M |