- Filed
- Nov 9, 2016 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 | Q3 2016 · Nov 8, 2016 | 19.25M sh |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $83.54M |
| Cash And Equivalents | Q3 2016 · Jun 30, 2016 | $83.54M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $27.98M |
| Cash And Equivalents | Q3 2016 · Jun 30, 2015 | $36.02M |
| Cash And Equivalents restated | Q3 2016 · Dec 31, 2014 | $204K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $90.54M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $58.41M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $8.93M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $5.43M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $10.43M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $6.93M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $100.95M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $65.32M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $100.97M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $65.34M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $2.21M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $6.49M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $3.22M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $6.05M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $10.51M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $35.71M |
| Rd Expense restated | Q3 2016 · Sep 30, 2015 | $5.78M |
| Rd Expense restated | Q3 2016 · Sep 30, 2015 | $13.53M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$12.66M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$41.99M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$8.95M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$19.51M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$12.72M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$42.2M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$9M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$19.58M |