- Filed
- May 1, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Apr 17, 2019 | 109.31M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $281K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$7.05M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$5.05M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $15M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $17.82M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $19.24M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $10.54M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $20.23M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $71.09M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $78.97M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $9.69M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $14.18M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $15.02M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $14.62M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $27.39M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $27.71M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $96.89M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $106.4M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $98.47M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $106.68M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $4.3M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $2.35M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $7.45M |
| Rd Expense | Q1 2019 · Mar 31, 2018 | $5.81M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$10.27M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$6.53M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$10.4M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$4.03M |
| Revenue | Q1 2019 · Mar 31, 2019 | $1.35M |
| Revenue | Q1 2019 · Mar 31, 2018 | $4.14M |