- Filed
- Feb 27, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Feb 23, 2018 | 48.35M sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $94.63K |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $164.47K |
| Stock Repurchased | FY 2017 · Dec 31, 2015 | $57.27K |
| Capex | FY 2017 · Dec 31, 2017 | $82.46K |
| Capex | FY 2017 · Dec 31, 2016 | $713.84K |
| Capex | FY 2017 · Dec 31, 2015 | $341.62K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$33.66M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$34.65M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | −$32.22M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $18.56M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $31.23M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $15.43M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $45.53M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $95.48M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $137.15M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $171.35M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $205M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $4.55M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $5.56M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $5.28M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $6.35M |
| Current Assets | FY 2017 · Dec 31, 2017 | $98.57M |
| Current Assets | FY 2017 · Dec 31, 2016 | $140.26M |
| Total Assets | FY 2017 · Dec 31, 2017 | $100.76M |
| Total Assets | FY 2017 · Dec 31, 2016 | $143.49M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $3.71M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $13.77M |
| Sga Expense | FY 2017 · Sep 30, 2017 | $3.01M |
| Sga Expense | FY 2017 · Jun 30, 2017 | $3.31M |
| Sga Expense | FY 2017 · Mar 31, 2017 | $3.75M |
| Sga Expense restated | FY 2017 · Dec 31, 2016 | $3.1M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $17.3M |
| Sga Expense restated | FY 2017 · Sep 30, 2016 | $2.99M |
| Sga Expense restated | FY 2017 · Jun 30, 2016 | $7.39M |
| Sga Expense restated | FY 2017 · Mar 31, 2016 | $3.82M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $15.73M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $5.13M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $25.87M |
| Rd Expense | FY 2017 · Sep 30, 2017 | $4.09M |
| Rd Expense | FY 2017 · Jun 30, 2017 | $8.66M |
| Rd Expense | FY 2017 · Mar 31, 2017 | $7.99M |
| Rd Expense restated | FY 2017 · Dec 31, 2016 | $8.19M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $27.49M |
| Rd Expense restated | FY 2017 · Sep 30, 2016 | $5.99M |
| Rd Expense restated | FY 2017 · Jun 30, 2016 | $6.79M |
| Rd Expense restated | FY 2017 · Mar 31, 2016 | $6.53M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $26.31M |
| Net Income | FY 2017 · Dec 31, 2017 | −$8.56M |
| Net Income | FY 2017 · Dec 31, 2017 | −$55.06M |
| Net Income | FY 2017 · Sep 30, 2017 | −$23.27M |
| Net Income | FY 2017 · Jun 30, 2017 | −$11.74M |
| Net Income | FY 2017 · Mar 31, 2017 | −$11.49M |
| Net Income restated | FY 2017 · Dec 31, 2016 | −$11.07M |
| Net Income | FY 2017 · Dec 31, 2016 | −$43.89M |
| Net Income restated | FY 2017 · Sep 30, 2016 | −$8.71M |
| Net Income restated | FY 2017 · Jun 30, 2016 | −$13.96M |
| Net Income restated | FY 2017 · Mar 31, 2016 | −$10.15M |
| Net Income | FY 2017 · Dec 31, 2015 | −$41.27M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$8.87M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$56.11M |
| Operating Income | FY 2017 · Sep 30, 2017 | −$23.56M |
| Operating Income | FY 2017 · Jun 30, 2017 | −$11.95M |
| Operating Income | FY 2017 · Mar 31, 2017 | −$11.73M |
| Operating Income restated | FY 2017 · Dec 31, 2016 | −$11.27M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$44.72M |
| Operating Income restated | FY 2017 · Sep 30, 2016 | −$8.94M |
| Operating Income restated | FY 2017 · Jun 30, 2016 | −$14.17M |
| Operating Income restated | FY 2017 · Mar 31, 2016 | −$10.34M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$41.97M |
| Revenue | FY 2017 · Dec 31, 2017 | $12K |
| Revenue | FY 2017 · Dec 31, 2017 | $70K |
| Revenue | FY 2017 · Sep 30, 2017 | $33K |
| Revenue | FY 2017 · Jun 30, 2017 | $13K |
| Revenue | FY 2017 · Mar 31, 2017 | $12K |
| Revenue restated | FY 2017 · Dec 31, 2016 | $12K |
| Revenue | FY 2017 · Dec 31, 2016 | $70K |
| Revenue restated | FY 2017 · Sep 30, 2016 | $33K |
| Revenue restated | FY 2017 · Jun 30, 2016 | $13K |
| Revenue restated | FY 2017 · Mar 31, 2016 | $12K |
| Revenue | FY 2017 · Dec 31, 2015 | $70K |