- Filed
- May 10, 2019 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 | Q1 2019 · Apr 30, 2019 | 29.72M sh |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $7.65M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $8.63M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $42.63M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $40.77M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $79.87M |
| Total Liabilities | Q1 2019 · Jan 1, 2019 | $79.08M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $74.45M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $50.81M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $53.47M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $137.23M |
| Total Assets | Q1 2019 · Jan 1, 2019 | $142.07M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $137.19M |
| Stockholders Equity | Q1 2019 · Jan 1, 2019 | $62.99M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $32.55M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $32.95M |
| Capex | Q1 2019 · Mar 31, 2018 | $293K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$515K |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $4.28M |
| Rd Expense restated | Q1 2019 · Mar 31, 2018 | $3.56M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$1.1M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$950K |
| Gross Profit | Q1 2019 · Mar 31, 2018 | $7.18M |
| Revenue | Q1 2019 · Mar 31, 2018 | $15.3M |