- Filed
- Mar 18, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 12, 2019 | 206.21M sh |
| Capex | FY 2018 · Dec 31, 2018 | $736K |
| Capex | FY 2018 · Dec 31, 2017 | $245K |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$32.03M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$32.36M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $10.77M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $23.85M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $17.46M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $9.18M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | −$9.21M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $17.52M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $4.07M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $8.61M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $6.53M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $19.78M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $7.05M |
| Current Assets | FY 2018 · Dec 31, 2018 | $31.4M |
| Current Assets | FY 2018 · Dec 31, 2017 | $22.96M |
| Total Assets | FY 2018 · Dec 31, 2018 | $33.53M |
| Total Assets | FY 2018 · Dec 31, 2017 | $24.57M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $27.3M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $24.78M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $8.77M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $9.52M |
| Net Income | FY 2018 · Dec 31, 2018 | −$7.44M |
| Net Income | FY 2018 · Dec 31, 2018 | −$34.99M |
| Net Income | FY 2018 · Sep 30, 2018 | −$7.6M |
| Net Income | FY 2018 · Jun 30, 2018 | −$9.91M |
| Net Income | FY 2018 · Mar 31, 2018 | −$10.05M |
| Net Income | FY 2018 · Dec 31, 2017 | −$34.12M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$7.29M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$34.31M |
| Operating Income | FY 2018 · Sep 30, 2018 | −$7.28M |
| Operating Income | FY 2018 · Jun 30, 2018 | −$9.71M |
| Operating Income | FY 2018 · Mar 31, 2018 | −$10.03M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$7.98M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$33.91M |
| Operating Income | FY 2018 · Sep 30, 2017 | −$7.84M |
| Operating Income | FY 2018 · Jun 30, 2017 | −$8.34M |
| Operating Income | FY 2018 · Mar 31, 2017 | −$9.75M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $1.91M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $2.11M |
| Gross Profit | FY 2018 · Sep 30, 2018 | $1.12M |
| Gross Profit | FY 2018 · Jun 30, 2018 | −$486K |
| Gross Profit | FY 2018 · Mar 31, 2018 | −$444K |
| Gross Profit | FY 2018 · Dec 31, 2017 | $1.2M |
| Gross Profit | FY 2018 · Dec 31, 2017 | $385K |
| Gross Profit | FY 2018 · Sep 30, 2017 | $242K |
| Gross Profit | FY 2018 · Jun 30, 2017 | $58K |
| Gross Profit | FY 2018 · Mar 31, 2017 | −$1.12M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $2.76M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $8.67M |
| Cost Of Revenue | FY 2018 · Sep 30, 2018 | $1.83M |
| Cost Of Revenue | FY 2018 · Jun 30, 2018 | $2.15M |
| Cost Of Revenue | FY 2018 · Mar 31, 2018 | $1.93M |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $2.99M |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $9.27M |
| Cost Of Revenue | FY 2018 · Sep 30, 2017 | $2.18M |
| Cost Of Revenue | FY 2018 · Jun 30, 2017 | $2.2M |
| Cost Of Revenue | FY 2018 · Mar 31, 2017 | $1.89M |
| Revenue | FY 2018 · Dec 31, 2018 | $4.67M |
| Revenue | FY 2018 · Dec 31, 2018 | $10.78M |
| Revenue | FY 2018 · Sep 30, 2018 | $2.96M |
| Revenue | FY 2018 · Jun 30, 2018 | $1.67M |
| Revenue | FY 2018 · Mar 31, 2018 | $1.49M |
| Revenue | FY 2018 · Dec 31, 2017 | $4.19M |
| Revenue | FY 2018 · Dec 31, 2017 | $9.65M |
| Revenue | FY 2018 · Sep 30, 2017 | $2.43M |
| Revenue | FY 2018 · Jun 30, 2017 | $2.26M |
| Revenue | FY 2018 · Mar 31, 2017 | $777K |