- Filed
- Nov 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 5, 2018 | 39.62M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 39.62M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 39.5M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 39.09M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 38.92M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $530K |
| Capex | Q3 2018 · Sep 30, 2017 | $4.54M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$4.1M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$6.58M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $9M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $0 |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $10.09M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $8.12M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $12.68M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$7.55M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $6.55M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $52.62M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $52.61M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $65.39M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $59.48M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $50.35M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $51.82M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $57.84M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $66.03M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.05 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.33 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.39 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.85 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.05 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.33 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.39 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.85 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $6.76M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $20.55M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $7.85M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $25.45M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $3.47M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $10.39M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $5.64M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $18.11M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.87M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$12.95M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$15.41M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$32.97M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $188K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$7.66M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$13.93M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$29.76M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $11.74M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $27.86M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $1.2M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $19.43M |
| Revenue | Q3 2018 · Sep 30, 2018 | $27.02M |
| Revenue | Q3 2018 · Sep 30, 2018 | $77.63M |
| Revenue | Q3 2018 · Sep 30, 2017 | $28.77M |
| Revenue | Q3 2018 · Sep 30, 2017 | $101.48M |