- Filed
- Nov 12, 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 | Q3 2019 · Nov 7, 2019 | 30.91M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $4K |
| Capex | Q3 2019 · Sep 30, 2018 | $33K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$39.03M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$46.09M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $11.33M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $48.53M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $23.1M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $26.98M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $33.29M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $26.58M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $44.93M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $55.53M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $76.42M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $91.2M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $1.29M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $24.35M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $20.39M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $80.73M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $19.73M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $50.41M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $43.49M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $107.31M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $5.02M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $12.11M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $5.14M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $14.31M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $3.82M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $16M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $12.15M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $40.82M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$3.97M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$28.62M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$8.26M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$16.38M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$16.79M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$54.14M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$20.24M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$17.1M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$6.04M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$29.6M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$16.58M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$56.73M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $30.13M |