- Filed
- Jul 26, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 24, 2017 | 17.05M sh |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $3.52M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $1.36M |
| Short Term Investments | Q2 2017 · Jun 30, 2017 | $9.48M |
| Short Term Investments | Q2 2017 · Dec 31, 2016 | $10.74M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $12.82M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $34.45M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $12.47M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $9.91M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $34.48M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $25.89M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $38.32M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $51.14M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $47.3M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $60.34M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $28.3M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $25.46M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $46.3M |
| Capex | Q2 2017 · Jun 30, 2016 | $496K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$20.3M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $13.43M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $26.75M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $2.34M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $4.94M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$10.13M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$22.24M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$9.64M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$21.26M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $6.13M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $10.43M |
| Revenue | Q2 2017 · Jun 30, 2016 | $8.22M |
| Revenue | Q2 2017 · Jun 30, 2016 | $14.63M |