- Filed
- Feb 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jan 31, 2017 | 11.75M sh |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $20.48M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $31.48M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $43.08M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2015 | $52.03M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $26.09M |
| Stockholders Equity | Q2 2017 · Jun 30, 2016 | $35.14M |
| Stockholders Equity | Q2 2017 · Jun 30, 2015 | $53.58M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $2.83M |
| Current Liabilities | Q2 2017 · Jun 30, 2016 | $5.05M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $2.92M |
| Total Liabilities | Q2 2017 · Jun 30, 2016 | $5.19M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $23.19M |
| Current Assets | Q2 2017 · Jun 30, 2016 | $34.96M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $29.01M |
| Total Assets | Q2 2017 · Jun 30, 2016 | $40.32M |
| Sga Expense | Q2 2017 · Dec 31, 2016 | $1.41M |
| Sga Expense | Q2 2017 · Dec 31, 2016 | $3.64M |
| Sga Expense | Q2 2017 · Dec 31, 2015 | $1.78M |
| Sga Expense | Q2 2017 · Dec 31, 2015 | $3.65M |
| Rd Expense | Q2 2017 · Dec 31, 2016 | $3.75M |
| Rd Expense | Q2 2017 · Dec 31, 2016 | $7.22M |
| Rd Expense | Q2 2017 · Dec 31, 2015 | $3.79M |
| Rd Expense | Q2 2017 · Dec 31, 2015 | $7.52M |
| Net Income | Q2 2017 · Dec 31, 2016 | −$5.41M |
| Net Income | Q2 2017 · Dec 31, 2016 | −$10.51M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$19.37M |
| Net Income | Q2 2017 · Dec 31, 2015 | −$5.69M |
| Net Income | Q2 2017 · Dec 31, 2015 | −$9.65M |
| Operating Income | Q2 2017 · Dec 31, 2016 | −$5.16M |
| Operating Income | Q2 2017 · Dec 31, 2016 | −$10.86M |
| Operating Income | Q2 2017 · Dec 31, 2015 | −$5.57M |
| Operating Income | Q2 2017 · Dec 31, 2015 | −$11.16M |
| Capex | Q2 2017 · Sep 30, 2015 | $1.89M |