- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 4, 2019 | 61.25M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $861K |
| Capex | Q3 2019 · Sep 30, 2018 | $408K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$51.15M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$57.77M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $12.94M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $40.53M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $27.87M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $87.88M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $53.53M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $60.38M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $92.18M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $105.06M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $43.9M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $68.6M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $13.37M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $10.47M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $28.05M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $11.55M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $76.53M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $101.17M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $81.58M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $103.73M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $10.75M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $22.89M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $3.31M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $10.02M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $12.45M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $35.86M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $13.14M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $52.81M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$23.16M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$57.36M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$15.48M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$60.09M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$23.2M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$58.44M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$15.59M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$60.09M |
| Revenue | Q3 2019 · Sep 30, 2019 | $308K |
| Revenue | Q3 2019 · Sep 30, 2018 | $865K |
| Revenue | Q3 2019 · Sep 30, 2018 | $2.74M |