- Filed
- Nov 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 1, 2019 | 34.47M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$8.43M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$11.34M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $3.09M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $5.09M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $2.67M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $1.92M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $4.25M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $11M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $12.05M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $16.09M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$2.76M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | −$2.38M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $1.74M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$3.97M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$1.36M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $7.65M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $3.93M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $4.97M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $9.86M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $11.46M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $7.01M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $13.2M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $7.1M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $13.2M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $1.39M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $3.86M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $1.16M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $3.49M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $738K |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $3.38M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $1.8M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $8.72M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$959K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$5.48M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$2.87M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$12.3M |
| Capex | Q3 2019 · Sep 30, 2018 | $4K |