- Filed
- Nov 7, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 31, 2017 | 66.34M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $400K |
| Capex | Q3 2017 · Sep 30, 2016 | $1.76M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $29.99M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $29.52M |
| Short Term Investments | Q3 2017 · Sep 30, 2017 | $115.24M |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $83.64M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $29.57M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $24.34M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $23.47M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $46.38M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $88.01M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $94.77M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $24.5M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $17.52M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $66.35M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $50.14M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $148.67M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $111.85M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $154.37M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $144.91M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $6.54M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $17.61M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $6.15M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $16.87M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $21.67M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $77.89M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $16.63M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $56.43M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$28.6M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$97.04M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$23.29M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$75.43M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$28.21M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$95.49M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$22.77M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$73.3M |