- Filed
- Nov 8, 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 | Q3 2019 · Nov 5, 2019 | 30.26M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $2.52M |
| Capex | Q3 2019 · Sep 30, 2018 | $2.63M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$5.03M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$13.08M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $37.21M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $8.63M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $64.51M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $54.53M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $57.36M |
| Stockholders Equity | Q3 2019 · Jan 1, 2019 | $62.99M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $62.74M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $68.33M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $33.06M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $37.35M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $32.95M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $47.33M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $40.77M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $109.82M |
| Total Liabilities | Q3 2019 · Jan 1, 2019 | $79.08M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $74.45M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $89.98M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $53.47M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $174.33M |
| Total Assets | Q3 2019 · Jan 1, 2019 | $142.07M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $137.19M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $8.46M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $24.55M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $5.8M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $14.76M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $7.38M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $22.35M |
| Rd Expense restated | Q3 2019 · Sep 30, 2018 | $5.3M |
| Rd Expense restated | Q3 2019 · Sep 30, 2018 | $13.14M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$7.57M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$18.94M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$4.31M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$7.06M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$8.4M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$14.56M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$5.06M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$1.1M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$1.39M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$10.28M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$7.42M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$12.29M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $16.25M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $43.91M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $9.58M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $24.53M |
| Revenue | Q3 2019 · Sep 30, 2019 | $32.03M |
| Revenue | Q3 2019 · Sep 30, 2019 | $90.3M |
| Revenue | Q3 2019 · Sep 30, 2018 | $21.93M |
| Revenue | Q3 2019 · Sep 30, 2018 | $55.41M |