- Filed
- Mar 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 8, 2019 | 30.38M sh |
| Capex | FY 2018 · Dec 31, 2018 | $39K |
| Capex | FY 2018 · Dec 31, 2017 | $274K |
| Capex | FY 2018 · Dec 31, 2016 | $238K |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$61.69M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$41.01M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | −$17.61M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $30.13M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $48.53M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $74.47M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $26.58M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $91.2M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $22.12M |
| Stockholders Equity | FY 2018 · Dec 31, 2015 | $4.05M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $24.35M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $8.24M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $80.73M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $45.65M |
| Current Assets | FY 2018 · Dec 31, 2018 | $50.41M |
| Current Assets | FY 2018 · Dec 31, 2017 | $77.35M |
| Total Assets | FY 2018 · Dec 31, 2018 | $107.31M |
| Total Assets | FY 2018 · Dec 31, 2017 | $136.85M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $24.91M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $18.09M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $9.7M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $51.59M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $30.48M |
| Rd Expense | FY 2018 · Dec 31, 2016 | $10.99M |
| Net Income | FY 2018 · Dec 31, 2018 | −$19.34M |
| Net Income | FY 2018 · Dec 31, 2018 | −$73.47M |
| Net Income | FY 2018 · Sep 30, 2018 | −$16.79M |
| Net Income | FY 2018 · Jun 30, 2018 | −$20.24M |
| Net Income | FY 2018 · Mar 31, 2018 | −$17.1M |
| Net Income | FY 2018 · Dec 31, 2017 | −$11.19M |
| Net Income | FY 2018 · Dec 31, 2017 | −$50.55M |
| Net Income | FY 2018 · Sep 30, 2017 | −$16.39M |
| Net Income | FY 2018 · Jun 30, 2017 | −$12.86M |
| Net Income | FY 2018 · Mar 31, 2017 | −$10.11M |
| Net Income | FY 2018 · Dec 31, 2016 | −$21.16M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$76.5M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$48.57M |
| Operating Income | FY 2018 · Dec 31, 2016 | −$20.69M |
| Revenue | FY 2018 · Dec 31, 2018 | $0 |