- Filed
- Nov 6, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 30, 2017 | 25.37M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $24K |
| Capex | Q3 2017 · Sep 30, 2016 | $6.44M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $14.55M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $30.23M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $74.94M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $127.05M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $20.35M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $59.94M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $21.43M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $20.64M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $29.77M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $33.92M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $43.11M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $85.32M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $50.12M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $93.87M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $5.32M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $11.36M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $3.31M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $9.48M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $16.13M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $43.94M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $13.8M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $33.84M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$16.95M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$42.75M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$14.37M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$35.98M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$16.97M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$42.83M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$14.34M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$35.98M |
| Revenue | Q3 2017 · Sep 30, 2017 | $4.48M |
| Revenue | Q3 2017 · Sep 30, 2017 | $12.47M |
| Revenue | Q3 2017 · Sep 30, 2016 | $2.76M |
| Revenue | Q3 2017 · Sep 30, 2016 | $7.34M |