- Filed
- Aug 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 31, 2017 | 56.25M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $206K |
| Capex | Q2 2017 · Jun 30, 2016 | $1.06M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $29.84M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $29.52M |
| Short Term Investments | Q2 2017 · Jun 30, 2017 | $104.23M |
| Short Term Investments | Q2 2017 · Dec 31, 2016 | $83.64M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $61.15M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $24.34M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $38.72M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $46.38M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $114.88M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $94.77M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $23.19M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $17.52M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $64.65M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $50.14M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $169.34M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $111.85M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $179.53M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $144.91M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $5.5M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $11.07M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $5.5M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $10.73M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $22.17M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $56.22M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $20.02M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $39.8M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$28.28M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$68.44M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$26.65M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$52.14M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$27.67M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$67.28M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$25.52M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$50.53M |