- Filed
- Nov 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 5, 2018 | 15.22M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $1K |
| Capex | Q3 2018 · Sep 30, 2017 | $112K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$11.11M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$10.95M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $1M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $2.95M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $7.1M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$23.46M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$12.53M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $2.82M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $5.47M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $27.22M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $20.6M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $3.48M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $7.68M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $3.76M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $8.07M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.25M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $4.35M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $2.13M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $5.72M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $1.55M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $6.72M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $3.54M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $10.11M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$2.51M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$9.05M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$2.95M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$3.74M |
| Revenue | Q3 2018 · Sep 30, 2018 | $282K |
| Revenue | Q3 2018 · Sep 30, 2018 | $2.01M |
| Revenue | Q3 2018 · Sep 30, 2017 | $2.73M |
| Revenue | Q3 2018 · Sep 30, 2017 | $12.1M |