- Filed
- Nov 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 25, 2017 | 32.73M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 31.46M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 30.07M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 25.24M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 25.16M sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $15.08M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $20.84M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $90K |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $738K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $7.95M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $12.54M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $14.65M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $15.41M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$6.37M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$7.08M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $15.97M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $15.14M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $40.07M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $44.29M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $21.6M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $25.78M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $42.05M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $45.56M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.10 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.51 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.24 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.73 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.10 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.51 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.24 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.73 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $2.92M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $9.33M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $2.91M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $8.95M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $3.29M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $10.2M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $2.99M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $9.59M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$3.02M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$14.77M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$5.84M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$17.86M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$2.65M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$10.94M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$5.03M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$16.63M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $3.12M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $9.87M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $3.44M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $9.88M |