- Filed
- May 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 7, 2018 | 38.43M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $172K |
| Capex | Q1 2018 · Mar 31, 2017 | $400K |
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $74.3M |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $89.81M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $14.13M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $13.28M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $39.2M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $36.95M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $46.33M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$48.6M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $34.87M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $93.13M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $48.8M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $158.93M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $90.35M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $105.21M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $95.13M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $110.32M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $5.39M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $4.98M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $8.39M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $23.99M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$5.57M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$22.61M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$5.93M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$22.76M |
| Revenue | Q1 2018 · Mar 31, 2018 | $7.85M |