- 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 1, 2019 | 56.34M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $290K |
| Capex | Q1 2019 · Mar 31, 2018 | $1.19M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$10.29M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$4.85M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $20M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $0 |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $0 |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $20M |
| Short Term Investments | Q1 2019 · Mar 31, 2019 | $61.22M |
| Short Term Investments | Q1 2019 · Dec 31, 2018 | $66.05M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $20.38M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $26.05M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $21.48M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $27.25M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $12.35M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $17.61M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $20.18M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $24.91M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $60.24M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $83.85M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $123.89M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $123.91M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $122.15M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $130.8M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $136.23M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $141.52M |
| Eps Basic | Q1 2019 · Mar 31, 2019 | −$0.15 |
| Eps Basic | Q1 2019 · Mar 31, 2018 | −$0.13 |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $6.01M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $5.95M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $8.76M |
| Rd Expense | Q1 2019 · Mar 31, 2018 | $9.28M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$8.65M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$7.32M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$8.89M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$7.21M |
| Gross Profit | Q1 2019 · Mar 31, 2019 | $20.38M |
| Gross Profit | Q1 2019 · Mar 31, 2018 | $23.69M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $12.64M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $12.08M |
| Revenue | Q1 2019 · Mar 31, 2019 | $33.02M |
| Revenue | Q1 2019 · Mar 31, 2018 | $35.77M |