- 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 8, 2019 | 179.53M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 179.53M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 176.51M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 180.91M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 175.28M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $0 |
| Capex | Q3 2019 · Sep 30, 2018 | $0 |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$2.13M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$4.28M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $5.37M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $120.8K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $156.91K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $58.41K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $159.45M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $172.66M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $175.62M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $171.41M |
| Stockholders Equity restated | Q3 2019 · Sep 30, 2018 | $181.69M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $187.45M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $206.82M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $199.24M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $218.23M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $214.63M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $377.67M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $386.05M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $339.46K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $1.04M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $347.56K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $1.09M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$2.6M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$8.23M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$7.38M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$11.46M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$731.95K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$2.48M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$2.8M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$4.95M |
| Revenue | Q3 2019 · Mar 15, 2017 | $150M |
| Revenue | Q3 2019 · Jan 18, 2017 | $150M |