- Filed
- Mar 5, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Feb 28, 2018 | 17.2M sh |
| Capex | FY 2017 · Dec 31, 2017 | $844K |
| Capex | FY 2017 · Dec 31, 2016 | $1.04M |
| Capex | FY 2017 · Dec 31, 2015 | $3.75M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$38.89M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$36.62M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | −$31.17M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $5.86M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $1.36M |
| Short Term Investments | FY 2017 · Dec 31, 2017 | $3.04M |
| Short Term Investments | FY 2017 · Dec 31, 2016 | $10.74M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $17.96M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $28.3M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $46.3M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$862K |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $34.45M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $42.34M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | −$65.83M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $14.64M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $9.91M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $46.36M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $25.89M |
| Current Assets | FY 2017 · Dec 31, 2017 | $37.31M |
| Current Assets | FY 2017 · Dec 31, 2016 | $51.14M |
| Total Assets | FY 2017 · Dec 31, 2017 | $45.5M |
| Total Assets | FY 2017 · Dec 31, 2016 | $60.34M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $54.12M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $52.41M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $40.64M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $9.02M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $9.91M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $7.87M |
| Net Income | FY 2017 · Dec 31, 2017 | −$7.41M |
| Net Income | FY 2017 · Dec 31, 2017 | −$39.92M |
| Net Income | FY 2017 · Sep 30, 2017 | −$8.91M |
| Net Income | FY 2017 · Jun 30, 2017 | −$10.39M |
| Net Income | FY 2017 · Mar 31, 2017 | −$13.22M |
| Net Income | FY 2017 · Dec 31, 2016 | −$9.55M |
| Net Income | FY 2017 · Dec 31, 2016 | −$40.61M |
| Net Income | FY 2017 · Sep 30, 2016 | −$8.82M |
| Net Income | FY 2017 · Jun 30, 2016 | −$10.13M |
| Net Income | FY 2017 · Mar 31, 2016 | −$12.11M |
| Net Income | FY 2017 · Dec 31, 2015 | −$37.57M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$6.64M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$35.26M |
| Operating Income | FY 2017 · Sep 30, 2017 | −$8.4M |
| Operating Income | FY 2017 · Jun 30, 2017 | −$9.86M |
| Operating Income | FY 2017 · Mar 31, 2017 | −$10.36M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$9.07M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$38.68M |
| Operating Income | FY 2017 · Sep 30, 2016 | −$8.35M |
| Operating Income | FY 2017 · Jun 30, 2016 | −$9.64M |
| Operating Income | FY 2017 · Mar 31, 2016 | −$11.62M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$35.21M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $7.49M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $27.88M |
| Gross Profit | FY 2017 · Sep 30, 2017 | $6.71M |
| Gross Profit | FY 2017 · Jun 30, 2017 | $6.75M |
| Gross Profit | FY 2017 · Mar 31, 2017 | $6.92M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $6.95M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $23.64M |
| Gross Profit | FY 2017 · Sep 30, 2016 | $6.26M |
| Gross Profit | FY 2017 · Jun 30, 2016 | $6.13M |
| Gross Profit | FY 2017 · Mar 31, 2016 | $4.3M |
| Gross Profit | FY 2017 · Dec 31, 2015 | $13.3M |
| Revenue | FY 2017 · Dec 31, 2017 | $11.23M |
| Revenue | FY 2017 · Dec 31, 2017 | $39.62M |
| Revenue | FY 2017 · Sep 30, 2017 | $9.6M |
| Revenue | FY 2017 · Jun 30, 2017 | $9.77M |
| Revenue | FY 2017 · Mar 31, 2017 | $9.02M |
| Revenue | FY 2017 · Dec 31, 2016 | $9.36M |
| Revenue | FY 2017 · Dec 31, 2016 | $32.46M |
| Revenue | FY 2017 · Sep 30, 2016 | $8.48M |
| Revenue | FY 2017 · Jun 30, 2016 | $8.22M |
| Revenue | FY 2017 · Mar 31, 2016 | $6.4M |
| Revenue | FY 2017 · Dec 31, 2015 | $21.03M |
| Stock Repurchased | FY 2017 · Dec 31, 2015 | $1K |