- Filed
- May 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 6, 2019 | 30.54M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $4K |
| Capex | Q1 2019 · Mar 31, 2018 | $4K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$12.77M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$14.46M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $29.24M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $30.13M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $57.17M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $48.53M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $33.29M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $26.58M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $76.42M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $91.2M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $22.45M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $24.35M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $81.77M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $80.73M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $58.67M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $50.41M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $115.05M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $107.31M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $8.75M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $5.5M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $7.09M |
| Rd Expense | Q1 2019 · Mar 31, 2018 | $12.98M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$16.38M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$17.1M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$15.84M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$18.48M |