- Filed
- May 15, 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 | Q1 2019 · Apr 30, 2019 | 186.15M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $51K |
| Capex | Q1 2019 · Mar 31, 2018 | $550K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$4.93M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$8.42M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $15.04M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $4.4M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $9.38M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $1.18M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $4.16M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | −$1.31M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $4.53M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $10.6M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $16.84M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $19.77M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $4.57M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $19.77M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $19.48M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $14.96M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $20.23M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $18.46M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $24M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $3.26M |
| Sga Expense restated | Q1 2019 · Mar 31, 2018 | $3.98M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $1.08M |
| Rd Expense | Q1 2019 · Mar 31, 2018 | $1.45M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$6.01M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$6.44M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$5.54M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$6.04M |
| Gross Profit | Q1 2019 · Mar 31, 2019 | −$1.2M |
| Gross Profit | Q1 2019 · Mar 31, 2018 | −$602K |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $2.86M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $2.36M |
| Revenue | Q1 2019 · Mar 31, 2019 | $1.66M |
| Revenue | Q1 2019 · Mar 31, 2018 | $1.75M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $14.91M |