- Filed
- May 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 3, 2017 | 30.1M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $989K |
| Capex | Q1 2017 · Mar 31, 2016 | $2.42M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $30.18M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $28.95M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $7.2M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $15.77M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $22.74M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $42.19M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$13.34M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$3.2M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | −$13.12M |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | $7.9M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $13.59M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $15.37M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $44.81M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $45.2M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $13.67M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $25M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $31.47M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $42M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $8.4M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $7.39M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $1.32M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $14.97M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$12.69M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$23.05M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$11.22M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$22.51M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | −$1.5M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | −$151K |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $2.71M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $1.71M |
| Revenue | Q1 2017 · Mar 31, 2017 | $1.21M |
| Revenue | Q1 2017 · Mar 31, 2016 | $1.56M |