- Filed
- Nov 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 11, 2019 | 64.77M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$11.7M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$19.12M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $2.38M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $12.08M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $19.6M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $33.73M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$3.46M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $332K |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $7.93M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $13.75M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $15.29M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $30.62M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $4.25M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $4.35M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $6.25M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $4.35M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $2.78M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $12.25M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $2.8M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $12.28M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $1.54M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $4.64M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $2.17M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $6.85M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $2.5M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $7.9M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $5.13M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $17.43M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$4.04M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$12.53M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$7.25M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$24.15M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$4.04M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$12.55M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$7.3M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$24.29M |