- Filed
- Nov 3, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 1, 2017 | 25.47M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $2.6M |
| Capex | Q3 2017 · Sep 30, 2016 | $3.47M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $39.67M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $10.77M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $51.45M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $21.42M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $15.24M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $28.55M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $124.28M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $35.45M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $42.12M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $24.92M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $117.56M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $36.64M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $80.69M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $54.91M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $241.84M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $72.09M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $5.04M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $13.96M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $4.7M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $12.18M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $4.65M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $8.88M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $2.05M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $5.83M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$3.24M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$19.62M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$9.52M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$21.41M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$17.2M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$32.67M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$8.99M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$19.88M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $16.77M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $47.29M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $13.23M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $40.41M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $6.56M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $17.29M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $4.65M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $13.11M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $9.12M |