- Filed
- Mar 7, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Feb 20, 2019 | 109M sh |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$12.98M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$25.18M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | −$22.94M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $15M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $19.24M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $20.23M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $15.27M |
| Cash And Equivalents | FY 2018 · Dec 31, 2015 | $13.98M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $78.97M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $14.18M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $23.68M |
| Stockholders Equity | FY 2018 · Dec 31, 2015 | $29.18M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $14.62M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $9.76M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $27.71M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $25.88M |
| Current Assets | FY 2018 · Dec 31, 2018 | $106.4M |
| Current Assets | FY 2018 · Dec 31, 2017 | $48.58M |
| Total Assets | FY 2018 · Dec 31, 2018 | $106.68M |
| Total Assets | FY 2018 · Dec 31, 2017 | $48.9M |
| Eps Diluted | FY 2018 · Dec 31, 2018 | −$0.08 |
| Eps Diluted | FY 2018 · Sep 30, 2018 | −$0.05 |
| Eps Diluted | FY 2018 · Jun 30, 2018 | $0.05 |
| Eps Diluted | FY 2018 · Mar 31, 2018 | −$0.07 |
| Eps Basic | FY 2018 · Dec 31, 2018 | −$0.08 |
| Eps Basic | FY 2018 · Sep 30, 2018 | −$0.05 |
| Eps Basic | FY 2018 · Jun 30, 2018 | $0.06 |
| Eps Basic | FY 2018 · Mar 31, 2018 | −$0.07 |
| Sga Expense | FY 2018 · Dec 31, 2018 | $10.75M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $7.55M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $7.56M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $28.71M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $19.47M |
| Rd Expense | FY 2018 · Dec 31, 2016 | $20.04M |
| Net Income | FY 2018 · Dec 31, 2018 | −$8.49M |
| Net Income | FY 2018 · Dec 31, 2018 | −$15.48M |
| Net Income | FY 2018 · Sep 30, 2018 | −$5.62M |
| Net Income | FY 2018 · Jun 30, 2018 | $5.16M |
| Net Income | FY 2018 · Mar 31, 2018 | −$6.53M |
| Net Income | FY 2018 · Dec 31, 2017 | −$7.76M |
| Net Income | FY 2018 · Dec 31, 2017 | −$29.2M |
| Net Income | FY 2018 · Sep 30, 2017 | −$6.67M |
| Net Income | FY 2018 · Jun 30, 2017 | −$7.2M |
| Net Income | FY 2018 · Mar 31, 2017 | −$7.58M |
| Net Income | FY 2018 · Dec 31, 2016 | −$22.72M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$13.7M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$27.02M |
| Operating Income | FY 2018 · Dec 31, 2016 | −$22.9M |
| Capex | FY 2018 · Dec 31, 2016 | $15K |