- Filed
- Nov 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 3, 2016 | 25.04M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $72.04M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $105.58M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $18.13M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $13.2M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $35.14M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $27.69M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $98.46M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $129.93M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $107.18M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $133.27M |
| Capex | Q3 2016 · Sep 30, 2015 | $2.19M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $69.25M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $17.91M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $2.33M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $6.12M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $10.37M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $25.24M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$10.67M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$26.03M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$10.65M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$25.96M |
| Revenue | Q3 2016 · Sep 30, 2015 | $2.06M |
| Revenue | Q3 2016 · Sep 30, 2015 | $5.4M |