- Filed
- May 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 9, 2019 | 64.77M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $0 |
| Capex | Q1 2019 · Mar 31, 2018 | $0 |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$5.13M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$7.24M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $6.95M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $12.08M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $26.52M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $33.73M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $3.72M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $7.93M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $22.7M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $30.62M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $3.9M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $4.35M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $3.9M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $4.35M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $7.6M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $12.25M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $7.62M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $12.28M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $1.69M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $2.17M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $1.33M |
| Rd Expense | Q1 2019 · Mar 31, 2018 | $2.59M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$4.84M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$8.71M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$4.85M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$8.74M |