- Filed
- Aug 4, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 28, 2017 | 25.37M sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $13.17M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $10.77M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $62.87M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $21.42M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $8M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $28.55M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $69.31M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $35.45M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $22.91M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $24.92M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $36.24M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $36.64M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $88.72M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $54.91M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $105.55M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $72.09M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $5.81M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $10.47M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $3.84M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $7.79M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $2.13M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $4.23M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $1.87M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $3.79M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$8.04M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$16.38M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$5.02M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$11.89M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$7.64M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$15.47M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$4.53M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$10.89M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $16.3M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $30.51M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $14.27M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $27.17M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $5.84M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $10.73M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $4.46M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $8.46M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $9.12M |