- Filed
- Nov 19, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 17, 2018 | 10.59M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$14.65M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$31.51M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $11.96M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $12.13M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $7.94M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $15.19M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $9.37M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $52.97M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$12.57M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$9.23M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $9.37M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $9.56M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $9.04M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $17.18M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $10.88M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $20.78M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $3.02M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $8.01M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $2.88M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $9.52M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $3.32M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $12.79M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $4.55M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $17.59M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$5M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$13.59M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$6.07M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$38.68M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$5.09M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$13.57M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$8.05M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$60.11M |
| Capex | Q3 2018 · Sep 30, 2017 | $3.67M |