- Filed
- Feb 28, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Feb 15, 2019 | 186.15M sh |
| Capex | FY 2018 · Dec 31, 2018 | $691K |
| Capex | FY 2018 · Dec 31, 2017 | $2.59M |
| Capex | FY 2018 · Dec 31, 2016 | $1.15M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$26.02M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$32.46M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | −$19.15M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $14.91M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $14.62M |
| Short Term Investments | FY 2018 · Dec 31, 2018 | $0 |
| Short Term Investments | FY 2018 · Dec 31, 2017 | $18.43M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $9.38M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $4.16M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $11.48M |
| Cash And Equivalents | FY 2018 · Dec 31, 2015 | $19.11M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $4.53M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $16.84M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $12.17M |
| Stockholders Equity | FY 2018 · Dec 31, 2015 | $17.05M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $4.57M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $5.87M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $19.48M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $20.49M |
| Current Assets | FY 2018 · Dec 31, 2018 | $20.23M |
| Current Assets | FY 2018 · Dec 31, 2017 | $32.76M |
| Total Assets | FY 2018 · Dec 31, 2018 | $24M |
| Total Assets | FY 2018 · Dec 31, 2017 | $37.33M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $15.41M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $14.39M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $7.99M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $4.29M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $8.73M |
| Rd Expense | FY 2018 · Dec 31, 2016 | $7.16M |
| Net Income | FY 2018 · Dec 31, 2018 | −$26.72M |
| Net Income | FY 2018 · Dec 31, 2017 | −$28.98M |
| Net Income | FY 2018 · Dec 31, 2016 | −$19.42M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$24.7M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$28.4M |
| Operating Income | FY 2018 · Dec 31, 2016 | −$19.12M |
| Gross Profit | FY 2018 · Dec 31, 2018 | −$5M |
| Gross Profit | FY 2018 · Dec 31, 2017 | −$5.28M |
| Gross Profit | FY 2018 · Dec 31, 2016 | −$3.97M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $12.82M |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $9.19M |
| Cost Of Revenue | FY 2018 · Dec 31, 2016 | $4.54M |
| Revenue | FY 2018 · Dec 31, 2018 | $7.82M |
| Revenue | FY 2018 · Dec 31, 2017 | $3.91M |
| Revenue | FY 2018 · Dec 31, 2016 | $570K |