- Filed
- Mar 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 2, 2017 | 25.04M sh |
| Capex | FY 2016 · Dec 31, 2016 | $6.72M |
| Capex | FY 2016 · Dec 31, 2015 | $2.54M |
| Capex | FY 2016 · Dec 31, 2014 | $1.67M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $30.23M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $127.05M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $17.91M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $4.51M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $59.94M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $105.58M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | −$14.19M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | −$1.29M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $20.64M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $13.2M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $33.92M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $27.69M |
| Current Assets | FY 2016 · Dec 31, 2016 | $85.32M |
| Current Assets | FY 2016 · Dec 31, 2015 | $129.93M |
| Total Assets | FY 2016 · Dec 31, 2016 | $93.87M |
| Total Assets | FY 2016 · Dec 31, 2015 | $133.27M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $12.78M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $8.72M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $2.73M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $47.74M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $33.99M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $12.97M |
| Net Income | FY 2016 · Dec 31, 2016 | −$49M |
| Net Income | FY 2016 · Dec 31, 2015 | −$35.06M |
| Net Income | FY 2016 · Dec 31, 2014 | −$12.97M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$49.05M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$34.97M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$12.95M |
| Revenue | FY 2016 · Dec 31, 2016 | $4.13M |
| Revenue | FY 2016 · Dec 31, 2016 | $11.47M |
| Revenue | FY 2016 · Sep 30, 2016 | $2.76M |
| Revenue | FY 2016 · Jun 30, 2016 | $2.37M |
| Revenue | FY 2016 · Mar 31, 2016 | $2.21M |
| Revenue | FY 2016 · Dec 31, 2015 | $2.35M |
| Revenue | FY 2016 · Dec 31, 2015 | $7.75M |
| Revenue | FY 2016 · Sep 30, 2015 | $2.06M |
| Revenue | FY 2016 · Jun 30, 2015 | $1.74M |
| Revenue | FY 2016 · Mar 31, 2015 | $1.59M |
| Revenue | FY 2016 · Dec 31, 2014 | $2.75M |