- Filed
- Oct 31, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 17, 2018 | 108.99M sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $15M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $11.19M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $9.76M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $25.45M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $25.88M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $107.36M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $48.58M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $112.55M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $48.9M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$20.52M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $11.71M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $15.27M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.76M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $5.7M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $4.57M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $14.75M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$6.67M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$21.44M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$6.33M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$20.45M |