- Filed
- Nov 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 28, 2016 | 24.77M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 24.77M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 24.77M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 23.86M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 23.37M sh |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $5.89M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $15.3M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $15.91M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $13.07M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$30.94M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$5.94M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $13.33M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $3.66M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $73.73M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $69.96M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $6.37M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $21.97M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $42.79M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $64.02M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.35 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$1.07 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.46 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$1.52 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.35 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$1.07 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.46 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$1.52 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.47M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $6.83M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $2.52M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $8.54M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$8.63M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$26.45M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$10.9M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$35.45M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$9.22M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$23.58M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$9.74M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$32.05M |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Capex | Q3 2016 · Sep 30, 2015 | $76.67K |