- Filed
- Mar 7, 2019 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 2018 · Mar 1, 2019 | 138.72M sh |
| Capex | FY 2018 · Dec 31, 2018 | $515K |
| Capex | FY 2018 · Dec 31, 2017 | $626K |
| Capex | FY 2018 · Dec 31, 2016 | $2.51M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$62.01M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$59.48M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | −$65.65M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $0 |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $131K |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $131K |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $170K |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $49.83M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $43.5M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $266.01M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $324.52M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $399.45M |
| Stockholders Equity | FY 2018 · Dec 31, 2015 | $449.64M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $11.83M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $12.88M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $11.85M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $13.1M |
| Current Assets | FY 2018 · Dec 31, 2018 | $275.38M |
| Current Assets | FY 2018 · Dec 31, 2017 | $303.94M |
| Total Assets | FY 2018 · Dec 31, 2018 | $277.86M |
| Total Assets | FY 2018 · Dec 31, 2017 | $337.61M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $23.9M |
| Sga Expense restated | FY 2018 · Dec 31, 2017 | $25.97M |
| Sga Expense restated | FY 2018 · Dec 31, 2016 | $23.02M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $50.12M |
| Rd Expense restated | FY 2018 · Dec 31, 2017 | $63.61M |
| Rd Expense restated | FY 2018 · Dec 31, 2016 | $56.84M |
| Net Income | FY 2018 · Dec 31, 2018 | −$16.6M |
| Net Income | FY 2018 · Dec 31, 2018 | −$70.27M |
| Net Income | FY 2018 · Sep 30, 2018 | −$15.88M |
| Net Income | FY 2018 · Jun 30, 2018 | −$17.2M |
| Net Income | FY 2018 · Mar 31, 2018 | −$20.59M |
| Net Income | FY 2018 · Dec 31, 2017 | −$23.2M |
| Net Income | FY 2018 · Dec 31, 2017 | −$85.24M |
| Net Income | FY 2018 · Sep 30, 2017 | −$19.34M |
| Net Income | FY 2018 · Jun 30, 2017 | −$22.54M |
| Net Income | FY 2018 · Mar 31, 2017 | −$20.15M |
| Net Income | FY 2018 · Dec 31, 2016 | −$61.71M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$75.91M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$89.58M |
| Operating Income | FY 2018 · Dec 31, 2016 | −$64.87M |
| Revenue | FY 2018 · Dec 31, 2016 | $15M |