- Filed
- Nov 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 14, 2019 | 87.98M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 87.98M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 87.98M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 95.63M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 89.49M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $5.01K |
| Capex | Q3 2019 · Sep 30, 2018 | $1.44K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$139.77K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $313.61K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $260.21K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $871.31K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $1.01M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $246.76K |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $712.64K |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $830.3K |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $951.83K |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $1.06M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $767.95K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $1.31M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $1.78M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $2.23M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $684.18K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $2.2M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $782.82K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $2.4M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $123.9K |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $203.42K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $43.26K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $198.49K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$571.48K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$1.5M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$265.19K |
| Net Income | Q3 2019 · Mar 31, 2019 | −$659.7K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$608K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$2.08M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$557.05K |
| Net Income | Q3 2019 · Mar 31, 2018 | −$915.88K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$571.83K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$1.5M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$608.36K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$1.76M |
| Revenue | Q3 2019 · Sep 30, 2019 | $818.7K |
| Revenue | Q3 2019 · Sep 30, 2019 | $2.98M |
| Revenue | Q3 2019 · Sep 30, 2018 | $681.34K |
| Revenue | Q3 2019 · Sep 30, 2018 | $2.3M |