- Filed
- Mar 30, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 27, 2018 | 129.45M sh |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $32.7M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $29.03M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $4.92M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $23.3M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $4.63M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $16.16M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $6.97M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $51.04M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $21.85M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $48.49M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $11.3M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $45.3M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $47.66M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $75.32M |
| Current Assets | FY 2017 · Dec 31, 2017 | $15.25M |
| Current Assets | FY 2017 · Dec 31, 2016 | $31.42M |
| Total Assets | FY 2017 · Dec 31, 2017 | $69.51M |
| Total Assets | FY 2017 · Dec 31, 2016 | $161.33M |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$1.61 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$2.34 |
| Eps Basic | FY 2017 · Sep 30, 2017 | −$0.16 |
| Eps Basic | FY 2017 · Jun 30, 2017 | −$0.20 |
| Eps Basic | FY 2017 · Mar 31, 2017 | $0.00 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$0.39 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$0.78 |
| Eps Basic | FY 2017 · Sep 30, 2016 | −$0.21 |
| Eps Basic | FY 2017 · Jun 30, 2016 | $0.17 |
| Eps Basic | FY 2017 · Mar 31, 2016 | −$0.39 |
| Eps Basic | FY 2017 · Dec 31, 2015 | −$1.52 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $12.35M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $9.46M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $10.59M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $5.47M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $7.2M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $20.29M |
| Net Income | FY 2017 · Dec 31, 2017 | −$84.07M |
| Net Income | FY 2017 · Dec 31, 2017 | −$98.15M |
| Net Income | FY 2017 · Sep 30, 2017 | −$7.05M |
| Net Income | FY 2017 · Jun 30, 2017 | −$7.14M |
| Net Income | FY 2017 · Mar 31, 2017 | $105.83K |
| Net Income | FY 2017 · Dec 31, 2016 | −$10.18M |
| Net Income | FY 2017 · Dec 31, 2016 | −$22.48M |
| Net Income | FY 2017 · Sep 30, 2016 | −$6.16M |
| Net Income | FY 2017 · Jun 30, 2016 | $4.81M |
| Net Income | FY 2017 · Mar 31, 2016 | −$10.95M |
| Net Income | FY 2017 · Dec 31, 2015 | −$37.23M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$83.51M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$110.01M |
| Operating Income | FY 2017 · Sep 30, 2017 | −$8.08M |
| Operating Income | FY 2017 · Jun 30, 2017 | −$7.8M |
| Operating Income | FY 2017 · Mar 31, 2017 | −$10.63M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$7.24M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$29.63M |
| Operating Income | FY 2017 · Sep 30, 2016 | −$6.57M |
| Operating Income | FY 2017 · Jun 30, 2016 | −$7.31M |
| Operating Income | FY 2017 · Mar 31, 2016 | −$8.51M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$38.53M |
| Revenue | FY 2017 · Dec 31, 2017 | $5.4M |
| Revenue | FY 2017 · Dec 31, 2017 | $14.94M |
| Revenue | FY 2017 · Sep 30, 2017 | $3.3M |
| Revenue | FY 2017 · Jun 30, 2017 | $4.12M |
| Revenue | FY 2017 · Mar 31, 2017 | $2.12M |
| Revenue | FY 2017 · Dec 31, 2016 | $631.46K |
| Revenue | FY 2017 · Dec 31, 2016 | $8.27M |
| Revenue | FY 2017 · Sep 30, 2016 | $3.66M |
| Revenue | FY 2017 · Jun 30, 2016 | $2.52M |
| Revenue | FY 2017 · Mar 31, 2016 | $1.46M |