- Filed
- Oct 30, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 16, 2019 | 120.73M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $476K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$24.23M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$7.8M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $14.58M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $42.2M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $19.24M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $16.18M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $20.23M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $153.13M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $161.62M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $71.09M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $78.97M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $87.1M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $27.24M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $9.69M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $14.18M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $15.48M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $14.62M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $27.22M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $27.71M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $128.04M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $106.4M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $180.34M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $106.68M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $3.17M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $10.64M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $3.43M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $8.01M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $8.31M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $22.09M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $7.26M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $19.86M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$10.74M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$30.1M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$9.09M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$10.27M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$5.62M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$7M |
| Net Income | Q3 2019 · Jun 30, 2018 | $5.16M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$6.53M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$11.28M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$30.9M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$5.71M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$5.05M |
| Revenue | Q3 2019 · Sep 30, 2019 | $208K |
| Revenue | Q3 2019 · Sep 30, 2019 | $1.83M |
| Revenue | Q3 2019 · Sep 30, 2018 | $4.98M |
| Revenue | Q3 2019 · Sep 30, 2018 | $22.82M |