- Filed
- Nov 7, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 2, 2018 | 45.87M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $9.71M |
| Capex | Q3 2018 · Sep 30, 2017 | $3.32M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$40.05M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$8.78M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $36.45M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $35.12M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $34K |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $33K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $23.56M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $50.12M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $106.12M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $106.1M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $30.25M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $48.53M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $81M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $99.28M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $97.32M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $116.98M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $187.12M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $205.38M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $9.05M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $28.41M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $14.57M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $36.28M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $5.6M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $16.68M |
| Rd Expense restated | Q3 2018 · Sep 30, 2017 | $4.91M |
| Rd Expense restated | Q3 2018 · Sep 30, 2017 | $14.06M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$9.72M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$30.23M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$13.86M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$34.38M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$8.23M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$27.59M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$13.4M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$31.4M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $6.37M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $17.48M |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $7.32M |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $21.19M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $27.36M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $74.13M |
| Cost Of Revenue restated | Q3 2018 · Sep 30, 2017 | $28.49M |
| Cost Of Revenue restated | Q3 2018 · Sep 30, 2017 | $78.42M |
| Revenue | Q3 2018 · Sep 30, 2018 | $33.73M |
| Revenue | Q3 2018 · Sep 30, 2018 | $91.61M |