- Filed
- May 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 28, 2016 | 24.77M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 24.77M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 22.86M sh |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $14.54M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $15.3M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $16.97M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $13.07M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$16.06M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$5.94M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $4.97M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $3.66M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $73.66M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $69.96M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $15.99M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $21.97M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $57.6M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $64.02M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$0.45 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | −$0.56 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.45 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.56 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $2.97M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $3.14M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $3.3M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $6.45M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$11.07M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$12.68M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$9.34M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$10.63M |
| Revenue | Q1 2016 · Mar 31, 2016 | $0 |
| Capex | Q1 2016 · Mar 31, 2015 | $34.49K |