- Filed
- May 1, 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 | Q1 2019 · Apr 26, 2019 | 46.58M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $702K |
| Capex restated | Q1 2019 · Mar 31, 2018 | $2.6M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$9.03M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$11.21M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $38.31M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $37.97M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $366K |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $438K |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $48.13M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $58.03M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $75.94M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $90.59M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $103.07M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $106.1M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $33.3M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $28.38M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $85.94M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $73.14M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $105.74M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $114.46M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $161.88M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $163.73M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $9.7M |
| Sga Expense restated | Q1 2019 · Mar 31, 2018 | $7.78M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $5.17M |
| Rd Expense restated | Q1 2019 · Mar 31, 2018 | $4.91M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$17.62M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$9.21M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$16.39M |
| Operating Income restated | Q1 2019 · Mar 31, 2018 | −$9.32M |
| Gross Profit | Q1 2019 · Mar 31, 2019 | −$1.53M |
| Gross Profit restated | Q1 2019 · Mar 31, 2018 | $3.32M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $16.97M |
| Cost Of Revenue restated | Q1 2019 · Mar 31, 2018 | $19.68M |
| Revenue | Q1 2019 · Mar 31, 2019 | $15.44M |
| Revenue restated | Q1 2019 · Mar 31, 2018 | $23M |