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10-Q

Quarterly Report

Miramar Labs, Inc.

0001586727-17-000026

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Filed
May 16, 2017 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2017 · May 15, 2017 9.33M sh
Capex Q1 2017 · Mar 31, 2017 $32.3K
Capex Q1 2017 · Mar 31, 2016 $48.58K
Operating Cash Flow Q1 2017 · Mar 31, 2017 −$2.81M
Operating Cash Flow Q1 2017 · Mar 31, 2016 −$3.81M
Long Term Debt Q1 2017 · Mar 31, 2017 $9.5M
Short Term Debt Q1 2017 · Mar 31, 2017 $9.5M
Short Term Debt Q1 2017 · Dec 31, 2016 $9.92M
Cash And Equivalents Q1 2017 · Mar 31, 2017 $1.06M
Cash And Equivalents Q1 2017 · Dec 31, 2016 $2.2M
Cash And Equivalents Q1 2017 · Mar 31, 2016 $1.43M
Cash And Equivalents Q1 2017 · Dec 31, 2015 $2.64M
Stockholders Equity Q1 2017 · Mar 31, 2017 −$10.01M
Stockholders Equity Q1 2017 · Dec 31, 2016 −$2.95M
Current Liabilities Q1 2017 · Mar 31, 2017 $22.09M
Current Liabilities Q1 2017 · Dec 31, 2016 $16.25M
Total Liabilities Q1 2017 · Mar 31, 2017 $22.16M
Total Liabilities Q1 2017 · Dec 31, 2016 $16.33M
Current Assets Q1 2017 · Mar 31, 2017 $11.21M
Current Assets Q1 2017 · Dec 31, 2016 $12.35M
Total Assets Q1 2017 · Mar 31, 2017 $12.15M
Total Assets Q1 2017 · Dec 31, 2016 $13.38M
Sga Expense Q1 2017 · Mar 31, 2017 $1.54M
Sga Expense Q1 2017 · Mar 31, 2016 $1.34M
Rd Expense Q1 2017 · Mar 31, 2017 $752.68K
Rd Expense Q1 2017 · Mar 31, 2016 $921.59K
Net Income Q1 2017 · Mar 31, 2017 −$7.26M
Net Income Q1 2017 · Mar 31, 2016 −$3.31M
Operating Income Q1 2017 · Mar 31, 2017 −$3.17M
Operating Income Q1 2017 · Mar 31, 2016 −$3.02M
Gross Profit Q1 2017 · Mar 31, 2017 $2.12M
Gross Profit Q1 2017 · Mar 31, 2016 $2.26M
Cost Of Revenue Q1 2017 · Mar 31, 2017 $1.69M
Cost Of Revenue Q1 2017 · Mar 31, 2016 $2.03M
Revenue Q1 2017 · Mar 31, 2017 $3.81M
Revenue Q1 2017 · Mar 31, 2016 $4.29M