- Filed
- Mar 7, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 1, 2019 | 42.19M sh |
| Capex | FY 2018 · Dec 31, 2017 | $1.41M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$46.78M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $70.38M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $8.61M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $11.01M |
| Current Assets | FY 2018 · Dec 31, 2017 | $72.88M |
| Total Assets | FY 2018 · Dec 31, 2017 | $80.2M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $9.78M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $45.25M |
| Net Income | FY 2018 · Dec 31, 2017 | −$15.14M |
| Net Income | FY 2018 · Dec 31, 2017 | −$54.44M |
| Net Income | FY 2018 · Sep 30, 2017 | −$15.28M |
| Net Income | FY 2018 · Jun 30, 2017 | −$12.66M |
| Net Income | FY 2018 · Mar 31, 2017 | −$11.36M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$55.03M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $117.22M |