- Filed
- Feb 14, 2019 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 | FY 2018 · Feb 11, 2019 | 46.01M sh |
| Capex | FY 2018 · Dec 31, 2018 | $10.27M |
| Capex restated | FY 2018 · Dec 31, 2017 | $3.38M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$53.57M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$15.01M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $37.97M |
| Long Term Debt restated | FY 2018 · Dec 31, 2017 | $35.04M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $438K |
| Short Term Debt restated | FY 2018 · Dec 31, 2017 | $0 |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $58.03M |
| Cash And Equivalents restated | FY 2018 · Dec 31, 2017 | $46.19M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $90.59M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $106.1M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $100.82M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $28.38M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $48.53M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $73.14M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $99.28M |
| Current Assets | FY 2018 · Dec 31, 2018 | $114.46M |
| Current Assets | FY 2018 · Dec 31, 2017 | $116.98M |
| Total Assets | FY 2018 · Dec 31, 2018 | $163.73M |
| Total Assets | FY 2018 · Dec 31, 2017 | $205.38M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $30.54M |
| Sga Expense restated | FY 2018 · Dec 31, 2017 | $38.19M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $19.98M |
| Rd Expense restated | FY 2018 · Dec 31, 2017 | $16.34M |
| Net Income | FY 2018 · Dec 31, 2018 | −$36.55M |
| Net Income | FY 2018 · Dec 31, 2017 | −$43.13M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$40.72M |
| Operating Income restated | FY 2018 · Dec 31, 2017 | −$51.7M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $10M |
| Gross Profit restated | FY 2018 · Dec 31, 2017 | $5.3M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $80.46M |
| Cost Of Revenue restated | FY 2018 · Dec 31, 2017 | $82.41M |
| Revenue | FY 2018 · Dec 31, 2018 | $90.46M |