- Filed
- Feb 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Feb 7, 2019 | 169.02M sh |
| Shares Diluted | Q3 2019 · Dec 31, 2018 | 166.77M sh |
| Shares Diluted | Q3 2019 · Dec 31, 2018 | 166.26M sh |
| Shares Diluted | Q3 2019 · Dec 31, 2017 | 171.12M sh |
| Shares Diluted | Q3 2019 · Dec 31, 2017 | 163.25M sh |
| Capex | Q3 2019 · Dec 31, 2018 | $207.35K |
| Capex | Q3 2019 · Dec 31, 2017 | $224.79K |
| Operating Cash Flow | Q3 2019 · Dec 31, 2018 | −$5.2M |
| Operating Cash Flow | Q3 2019 · Dec 31, 2017 | −$4.83M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $43.96M |
| Long Term Debt | Q3 2019 · Mar 31, 2018 | $38.89M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $647.82K |
| Cash And Equivalents | Q3 2019 · Mar 31, 2018 | $376.99K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $946.37K |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $3.36M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $4.42M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $16.56M |
| Current Liabilities | Q3 2019 · Mar 31, 2018 | $13.13M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $60.94M |
| Total Liabilities | Q3 2019 · Mar 31, 2018 | $52.34M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $60.26M |
| Current Assets | Q3 2019 · Mar 31, 2018 | $51.74M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $68.59M |
| Total Assets | Q3 2019 · Mar 31, 2018 | $60.33M |
| Eps Diluted | Q3 2019 · Dec 31, 2018 | −$0.01 |
| Eps Diluted | Q3 2019 · Dec 31, 2018 | −$0.02 |
| Eps Diluted | Q3 2019 · Dec 31, 2017 | $0.00 |
| Eps Diluted | Q3 2019 · Dec 31, 2017 | $0.00 |
| Eps Basic | Q3 2019 · Dec 31, 2018 | −$0.01 |
| Eps Basic | Q3 2019 · Dec 31, 2018 | −$0.02 |
| Eps Basic | Q3 2019 · Dec 31, 2017 | $0.00 |
| Eps Basic | Q3 2019 · Dec 31, 2017 | $0.00 |
| Sga Expense | Q3 2019 · Dec 31, 2018 | $3.1M |
| Sga Expense | Q3 2019 · Dec 31, 2018 | $8.18M |
| Sga Expense | Q3 2019 · Dec 31, 2017 | $2.46M |
| Sga Expense | Q3 2019 · Dec 31, 2017 | $7.02M |
| Operating Income | Q3 2019 · Dec 31, 2018 | −$955.4K |
| Operating Income | Q3 2019 · Dec 31, 2018 | $777.65K |
| Operating Income | Q3 2019 · Dec 31, 2017 | $1.57M |
| Operating Income | Q3 2019 · Dec 31, 2017 | $2.79M |
| Gross Profit | Q3 2019 · Dec 31, 2018 | $8.14M |
| Gross Profit | Q3 2019 · Dec 31, 2018 | $26.54M |
| Gross Profit | Q3 2019 · Dec 31, 2017 | $9.68M |
| Gross Profit | Q3 2019 · Dec 31, 2017 | $26.8M |
| Cost Of Revenue | Q3 2019 · Dec 31, 2018 | $14.4M |
| Cost Of Revenue | Q3 2019 · Dec 31, 2018 | $42.41M |
| Cost Of Revenue | Q3 2019 · Dec 31, 2017 | $14.4M |
| Cost Of Revenue | Q3 2019 · Dec 31, 2017 | $39.03M |