- Filed
- Nov 6, 2018 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 | Q3 2018 · Nov 5, 2018 | 48.16M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $269K |
| Capex | Q3 2018 · Sep 30, 2017 | $344K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$40.27M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | −$37.02M |
| Short Term Investments | Q3 2018 · Sep 30, 2018 | $38.85M |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | $68.65M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $68.54M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $72.45M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $28.37M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $104.49M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $139.21M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $8.58M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $14.52M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $112.49M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $153.14M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $113.19M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $153.83M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $3.8M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $11.8M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $3.91M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $11.93M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $11.27M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $32.58M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $10.25M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $35.15M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$41.16M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$39.88M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$14.64M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$42.84M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$13.66M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$40.44M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $32K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $179K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $16K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $71K |