- Filed
- Nov 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 1, 2017 | 23.02M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $315K |
| Capex | Q3 2017 · Sep 30, 2016 | $670K |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $28.46M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $31.94M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $3.94M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $578K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $10.71M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $6.21M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $16.69M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $5.42M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$69.27M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$57.38M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | −$50.75M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | −$31.18M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $44.04M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $46.47M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $81.41M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $87.98M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $20.59M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $15.75M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $85.47M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $82.49M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $3.14M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $9.06M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $3.08M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $9.62M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $3.9M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $12.6M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $5.82M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $17.19M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$171K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$8.88M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$3.07M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$20.3M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $725K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$5.94M |
| Operating Income | Q3 2017 · Dec 31, 2016 | −$20.87M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$2.51M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$15.57M |
| Operating Income | Q3 2017 · Dec 31, 2015 | −$1.49M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $9.75M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $22.34M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $8.84M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $19.11M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $10.78M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $34.77M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $15.89M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $41.91M |
| Revenue | Q3 2017 · Sep 30, 2017 | $20.53M |
| Revenue | Q3 2017 · Sep 30, 2017 | $57.11M |
| Revenue | Q3 2017 · Sep 30, 2016 | $24.73M |
| Revenue | Q3 2017 · Sep 30, 2016 | $61.02M |