- Filed
- Nov 7, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 3, 2017 | 17.14M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $668K |
| Capex | Q3 2017 · Sep 30, 2016 | $884K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$31.05M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$28.01M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $5.55M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $1.36M |
| Short Term Investments | Q3 2017 · Sep 30, 2017 | $4.5M |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $10.74M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $24.34M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $28.3M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $47.71M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $46.3M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $5.4M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $34.45M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $14.96M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $9.91M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $46.66M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $25.89M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $43.38M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $51.14M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $52.05M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $60.34M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $12.79M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $41.85M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $12.13M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $38.89M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $2.33M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $7.17M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $2.47M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $7.41M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$8.91M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$32.51M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$8.82M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$31.06M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$8.4M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$28.62M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$8.35M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$29.61M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $6.71M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $20.39M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $6.26M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $16.69M |
| Revenue | Q3 2017 · Sep 30, 2017 | $9.6M |
| Revenue | Q3 2017 · Sep 30, 2017 | $28.39M |
| Revenue | Q3 2017 · Sep 30, 2016 | $8.48M |
| Revenue | Q3 2017 · Sep 30, 2016 | $23.11M |