- 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 · Nov 8, 2017 | 52.11M sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $25.41M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $29.03M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $11.79M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $23.3M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $10.23M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $16.16M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $15.94M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $6.97M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $106.79M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $48.49M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $18.82M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $45.3M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $48.73M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $75.32M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $20.33M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $31.42M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $155.52M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $161.33M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $2.32M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $10.13M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.77M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $7.38M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $1.19M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $4.29M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $1.77M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $5.14M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$7.05M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$14.08M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$6.16M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$12.29M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$8.08M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$26.5M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$6.57M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$22.39M |