- Filed
- Aug 8, 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 | Q2 2019 · Aug 1, 2019 | 139.69M sh |
| Capex | Q2 2019 · Jun 30, 2019 | $91K |
| Capex | Q2 2019 · Jun 30, 2018 | $352K |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | −$31.8M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | −$37.31M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $34.88M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $49.83M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | $231.64M |
| Stockholders Equity | Q2 2019 · Mar 31, 2019 | $248.94M |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | $266.01M |
| Stockholders Equity | Q2 2019 · Jun 30, 2018 | $294.56M |
| Stockholders Equity | Q2 2019 · Mar 31, 2018 | $307.27M |
| Stockholders Equity | Q2 2019 · Dec 31, 2017 | $324.52M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $16.22M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $11.83M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $16.73M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $11.85M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $237.51M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $275.38M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $248.38M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $277.86M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $5.11M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $10.27M |
| Sga Expense restated | Q2 2019 · Jun 30, 2018 | $7.46M |
| Sga Expense restated | Q2 2019 · Jun 30, 2018 | $13.48M |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $15.93M |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $30.75M |
| Rd Expense restated | Q2 2019 · Jun 30, 2018 | $11.02M |
| Rd Expense restated | Q2 2019 · Jun 30, 2018 | $25.07M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$19.43M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$38.39M |
| Net Income | Q2 2019 · Mar 31, 2019 | −$18.96M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$17.2M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$37.79M |
| Net Income | Q2 2019 · Mar 31, 2018 | −$20.59M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$21.04M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$41.67M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$18.56M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$40.38M |
| Revenue | Q2 2019 · Jun 30, 2019 | $0 |
| Revenue | Q2 2019 · Jun 30, 2019 | $0 |
| Revenue | Q2 2019 · Jun 30, 2018 | $0 |
| Revenue | Q2 2019 · Jun 30, 2018 | $0 |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $131K |