- 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 | 46.44M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $1.26M |
| Capex | Q1 2017 · Mar 31, 2016 | $1.79M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $70.92M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $71.19M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $62.76M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $84.02M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $67.39M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $78.56M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $67.94M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $87.15M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $182.37M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $198.86M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $198.8M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $215.55M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $186.48M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $215.43M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $266.74M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $302.7M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $10.7M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $14.32M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $7.27M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $10.64M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$22.47M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$20.77M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$21.73M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$19.5M |
| Revenue | Q1 2017 · Mar 31, 2017 | $95.17M |
| Revenue | Q1 2017 · Mar 31, 2016 | $104.75M |