- 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 · Oct 31, 2018 | 102.38M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $52K |
| Capex | Q3 2018 · Sep 30, 2017 | $1.18M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$78.18M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$73.31M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $41.15M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $93.53M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $114M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $111.81M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$54.22M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$14.1M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $57.1M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $45.42M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $206M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $172.97M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $126.41M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $141.57M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $151.78M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $158.87M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $26.45M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $81M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $22.75M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $70.84M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $7.9M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $25.06M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $9.28M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $25.05M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$17M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$60.41M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$23.5M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$133.01M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$14.69M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$57.59M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$23.72M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$70.68M |
| Revenue | Q3 2018 · Sep 30, 2018 | $28.04M |
| Revenue | Q3 2018 · Sep 30, 2018 | $75.54M |
| Revenue | Q3 2018 · Sep 30, 2017 | $15M |
| Revenue | Q3 2018 · Sep 30, 2017 | $41.96M |