- Filed
- Nov 13, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 1, 2018 | 7.96M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $192K |
| Capex | Q3 2018 · Sep 30, 2017 | $737K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$12.28M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$8.54M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $7.1M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $0 |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $4.91M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $5.16M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $7.06M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $16.07M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$7.54M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $791K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $15.39M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $16.5M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $23.71M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $17.61M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $14.31M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $16.23M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $16.17M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $18.4M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $2.43M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $8M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $3.43M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $8.75M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $1.83M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $5.75M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $1.95M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $6.06M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$5.63M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$14.17M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$6.66M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$16.24M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$4.75M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$13.13M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$6.44M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$15.54M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $5.72M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $18.9M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $10.31M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $29.47M |