- Filed
- Nov 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 1, 2018 | 33.68M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $113.33K |
| Capex | Q3 2018 · Sep 30, 2017 | $34.64K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$9.59M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$8.24M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $1.99M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $12.86M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $30.4M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $41.13M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $1.59M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $1.66M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $2.59M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $2.62M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $2.64M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $13.89M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $32.99M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $43.75M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.73M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $3.81M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.01M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $3.25M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$3.21M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$11.47M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$2.52M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$9.13M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$3.21M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$11.48M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$2.53M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$9.13M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $183.71K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $3.05M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $189.3K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $1.02M |
| Revenue | Q3 2018 · Sep 30, 2018 | $0 |
| Revenue | Q3 2018 · Sep 30, 2018 | $0 |
| Revenue | Q3 2018 · Sep 30, 2017 | $0 |
| Revenue | Q3 2018 · Sep 30, 2017 | $0 |