- Filed
- Oct 31, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 26, 2018 | 186.15M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $651K |
| Capex | Q3 2018 · Sep 30, 2017 | $1.98M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$21.08M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$24.81M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $14.82M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $14.62M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $14.32M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $4.16M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $9.88M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $11.48M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $9.6M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $16.84M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $5.84M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $5.87M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $20.67M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $20.49M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $26.2M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $32.76M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $30.27M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $37.33M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $3.57M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $12.26M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $3.37M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $10.59M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $883K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $3.51M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $1.95M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $6.33M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$7.4M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$21.43M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$6M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$21.32M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$6.67M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$19.82M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$5.8M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$21.16M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | −$2.22M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | −$4.06M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | −$479K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | −$4.25M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $4.27M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $9.85M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $1.64M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $6.36M |
| Revenue | Q3 2018 · Sep 30, 2018 | $2.05M |
| Revenue | Q3 2018 · Sep 30, 2018 | $5.79M |
| Revenue | Q3 2018 · Sep 30, 2017 | $1.16M |
| Revenue | Q3 2018 · Sep 30, 2017 | $2.12M |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | $18.43M |