- Filed
- Feb 12, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Feb 8, 2018 | 36.12M sh |
| Capex | Q1 2018 · Dec 31, 2017 | $652K |
| Capex | Q1 2018 · Dec 31, 2016 | $827K |
| Operating Cash Flow | Q1 2018 · Dec 31, 2017 | −$11.72M |
| Operating Cash Flow | Q1 2018 · Dec 31, 2016 | −$6.08M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $25.99M |
| Long Term Debt | Q1 2018 · Sep 30, 2017 | $39.03M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $45.23M |
| Cash And Equivalents | Q1 2018 · Sep 30, 2017 | $57.47M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $33.08M |
| Cash And Equivalents | Q1 2018 · Sep 30, 2016 | $39.83M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $4.41M |
| Stockholders Equity | Q1 2018 · Sep 30, 2017 | $16.21M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $38.75M |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $24.3M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $69.95M |
| Total Liabilities | Q1 2018 · Sep 30, 2017 | $68.64M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $54.28M |
| Current Assets | Q1 2018 · Sep 30, 2017 | $65.56M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $74.35M |
| Total Assets | Q1 2018 · Sep 30, 2017 | $84.85M |
| Sga Expense | Q1 2018 · Dec 31, 2017 | $3.3M |
| Sga Expense | Q1 2018 · Dec 31, 2016 | $3.01M |
| Rd Expense | Q1 2018 · Dec 31, 2017 | $10.24M |
| Rd Expense | Q1 2018 · Dec 31, 2016 | $6M |
| Net Income | Q1 2018 · Dec 31, 2017 | −$13.29M |
| Net Income | Q1 2018 · Dec 31, 2016 | −$10.43M |
| Operating Income | Q1 2018 · Dec 31, 2017 | −$11.29M |
| Operating Income | Q1 2018 · Dec 31, 2016 | −$8.41M |
| Cost Of Revenue | Q1 2018 · Dec 31, 2017 | $3.28M |
| Cost Of Revenue | Q1 2018 · Dec 31, 2016 | $4.08M |
| Revenue | Q1 2018 · Dec 31, 2017 | $9.32M |
| Revenue | Q1 2018 · Dec 31, 2016 | $6.97M |