- Filed
- Mar 12, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 1, 2020 | 61.63M sh |
| Capex | FY 2019 · Dec 31, 2019 | $1.06M |
| Capex | FY 2019 · Dec 31, 2018 | $567K |
| Capex | FY 2019 · Dec 31, 2017 | $1.52M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$73.39M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$68.66M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | −$53.18M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $32.73M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $43.76M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $27.87M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $15.96M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $17.58M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $92.18M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $68.6M |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | $129.99M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $29.33M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $10.47M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $63.58M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $11.55M |
| Current Assets | FY 2019 · Dec 31, 2019 | $76.41M |
| Current Assets | FY 2019 · Dec 31, 2018 | $101.17M |
| Total Assets | FY 2019 · Dec 31, 2019 | $81.16M |
| Total Assets | FY 2019 · Dec 31, 2018 | $103.73M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $45.11M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $14.01M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $11.49M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $51.2M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $64.47M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $57.78M |
| Net Income | FY 2019 · Dec 31, 2019 | −$95.18M |
| Net Income | FY 2019 · Dec 31, 2018 | −$74.16M |
| Net Income | FY 2019 · Dec 31, 2017 | −$65.72M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$37.43M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$95.87M |
| Operating Income | FY 2019 · Sep 30, 2019 | −$23.2M |
| Operating Income | FY 2019 · Jun 30, 2019 | −$19.36M |
| Operating Income | FY 2019 · Mar 31, 2019 | −$15.88M |
| Operating Income restated | FY 2019 · Dec 31, 2018 | −$14.8M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$74.89M |
| Operating Income restated | FY 2019 · Sep 30, 2018 | −$15.59M |
| Operating Income restated | FY 2019 · Jun 30, 2018 | −$18.79M |
| Operating Income restated | FY 2019 · Mar 31, 2018 | −$25.72M |
| Operating Income | FY 2019 · Dec 31, 2017 | −$65.61M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $135K |
| Gross Profit | FY 2019 · Dec 31, 2019 | $443K |
| Gross Profit | FY 2019 · Mar 31, 2019 | $308K |
| Gross Profit | FY 2019 · Dec 31, 2018 | $860K |
| Gross Profit | FY 2019 · Dec 31, 2018 | $3.6M |
| Gross Profit | FY 2019 · Sep 30, 2018 | $865K |
| Gross Profit | FY 2019 · Jun 30, 2018 | $964K |
| Gross Profit | FY 2019 · Mar 31, 2018 | $906K |
| Gross Profit | FY 2019 · Dec 31, 2017 | $3.66M |
| Revenue | FY 2019 · Dec 31, 2019 | $135K |
| Revenue | FY 2019 · Dec 31, 2019 | $443K |
| Revenue | FY 2019 · Mar 31, 2019 | $308K |
| Revenue | FY 2019 · Dec 31, 2018 | $860K |
| Revenue | FY 2019 · Dec 31, 2018 | $3.6M |
| Revenue | FY 2019 · Sep 30, 2018 | $865K |
| Revenue | FY 2019 · Jun 30, 2018 | $964K |
| Revenue | FY 2019 · Mar 31, 2018 | $906K |
| Revenue | FY 2019 · Dec 31, 2017 | $3.67M |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $13K |