- Filed
- Mar 7, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 2, 2018 | 36.88M sh |
| Capex | FY 2017 · Dec 31, 2017 | $15.66M |
| Capex | FY 2017 · Dec 31, 2016 | $20.88M |
| Capex | FY 2017 · Dec 31, 2015 | $25.43M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $60M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $71.4M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $63.62M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $117.76M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $72.08M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $31.67M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $164.85M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $257.69M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $86.17M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $66.44M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $40.65M |
| Current Assets | FY 2017 · Dec 31, 2017 | $123.82M |
| Current Assets | FY 2017 · Dec 31, 2016 | $168.92M |
| Total Assets | FY 2017 · Dec 31, 2017 | $169M |
| Total Assets | FY 2017 · Dec 31, 2016 | $214.04M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $70.34M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $48.61M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $50.61M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $91.51M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $67.37M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $43.88M |
| Net Income | FY 2017 · Dec 31, 2017 | −$161.47M |
| Net Income | FY 2017 · Dec 31, 2016 | −$113.19M |
| Net Income | FY 2017 · Dec 31, 2015 | −$89.63M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$160.94M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$113.82M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$89.76M |
| Revenue | FY 2017 · Dec 31, 2017 | $48.91M |
| Revenue | FY 2017 · Dec 31, 2017 | $152.9M |
| Revenue | FY 2017 · Sep 30, 2017 | $42.66M |
| Revenue | FY 2017 · Jun 30, 2017 | $35M |
| Revenue | FY 2017 · Mar 31, 2017 | $26.33M |
| Revenue | FY 2017 · Dec 31, 2016 | $28.82M |
| Revenue | FY 2017 · Dec 31, 2016 | $116.87M |
| Revenue | FY 2017 · Sep 30, 2016 | $29.43M |
| Revenue | FY 2017 · Jun 30, 2016 | $28.24M |
| Revenue | FY 2017 · Mar 31, 2016 | $30.38M |
| Revenue | FY 2017 · Dec 31, 2015 | $93.2M |