- Filed
- Dec 3, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 24, 2019 | 98.7M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $76.96K |
| Capex | Q3 2019 · Sep 30, 2018 | $13.24K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$4.96M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$1.35M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $33.1K |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $0 |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $5.82K |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $0 |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $1.63M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $7.61M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $628.06K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $1.96M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $2.9M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $6.19M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $7.77M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $8.55M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $641.03K |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $2M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $3.03M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $711.67K |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $3.12M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $711.67K |
| Current Assets | Q3 2019 · Sep 30, 2019 | $4.17M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $7.79M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $6.02M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $8.48M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $6.66M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $37.65M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $60.82M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $103.56M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$8.27M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$44.66M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$77.69M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$134.28M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$7.52M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$39.27M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$77.69M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$121.51M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | −$37.14K |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $161.3K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $172.17K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $206.67K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $214.52K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $485.02K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $191.68K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $666.49K |
| Revenue | Q3 2019 · Sep 30, 2019 | $177.38K |
| Revenue | Q3 2019 · Sep 30, 2019 | $646.33K |
| Revenue | Q3 2019 · Sep 30, 2018 | $363.85K |
| Revenue | Q3 2019 · Sep 30, 2018 | $873.15K |