- Filed
- Nov 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2018 · Sep 30, 2018 | $0 |
| Capex | Q3 2018 · Sep 30, 2017 | $237K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$10.04M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$18.65M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $6.42M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $13.17M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $24.51M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $33.54M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $2.43M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $3.52M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $5.31M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $9.55M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $15.76M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $22.72M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $29.81M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $43.09M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.91M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $5.81M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $2.05M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $8.36M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $3.51M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $10.75M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $6.62M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $20.21M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$4.45M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$13.75M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$6.81M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$21.82M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$5.36M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$16.04M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$7.06M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$24.7M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $59K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $526K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $1.61M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $3.86M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $57K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $177K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $81K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $151K |
| Revenue | Q3 2018 · Sep 30, 2018 | $116K |
| Revenue | Q3 2018 · Sep 30, 2018 | $703K |
| Revenue | Q3 2018 · Sep 30, 2017 | $1.69M |
| Revenue | Q3 2018 · Sep 30, 2017 | $4.01M |