- Filed
- May 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 3, 2017 | 25.04M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $24K |
| Capex | Q1 2017 · Mar 31, 2016 | $544K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $24.04M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $30.23M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $117.03M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $127.05M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $47.49M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $59.94M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $17.39M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $20.64M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $30.74M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $33.92M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $70.14M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $85.32M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $78.23M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $93.87M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $3.43M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $2.94M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $13.71M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $8.81M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$13.49M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$9.51M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$13.53M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$9.54M |
| Revenue | Q1 2017 · Mar 31, 2017 | $3.62M |
| Revenue | Q1 2017 · Mar 31, 2016 | $2.21M |