- Filed
- Nov 13, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 6, 2019 | 112.4M sh |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $86.02M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $85.97M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $2.05M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $9.25M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $4.05M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $7.14M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $90.56M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $94.09M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $9.29M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $15.85M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $19.61M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $31.13M |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 94.23M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 93.69M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$3.27M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$65.13M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$64.1M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$57.88M |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.01 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.01 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.01 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.01 |
| Net Income | Q3 2019 · Sep 30, 2018 | $554K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$1.04M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$48K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$1.13M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $12.18M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $35.67M |
| Revenue | Q3 2019 · Sep 30, 2018 | $14.16M |
| Revenue | Q3 2019 · Sep 30, 2018 | $40.65M |