- 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 9, 2019 | 9.36M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $24K |
| Capex | Q3 2019 · Sep 30, 2018 | $9K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$6.99M |
| Operating Cash Flow | Q3 2019 · Jan 31, 2019 | $822K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$45.79M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $96.6M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $6.99M |
| Short Term Debt | Q3 2019 · Feb 1, 2019 | $1.49M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $18.59M |
| Cash And Equivalents | Q3 2019 · Feb 1, 2019 | $17.05M |
| Cash And Equivalents | Q3 2019 · Jan 31, 2019 | $36.79M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $35.32M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $48.4M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $57.68M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $76.51M |
| Stockholders Equity | Q3 2019 · Jan 31, 2019 | $86.94M |
| Stockholders Equity | Q3 2019 · Jan 30, 2019 | −$117.99M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$111.36M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$92.3M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$43.36M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | −$33.05M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$39.38M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $76.1M |
| Current Liabilities | Q3 2019 · Feb 1, 2019 | $58.86M |
| Current Liabilities | Q3 2019 · Jan 31, 2019 | $37.54M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $33.15M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $56.28M |
| Current Assets | Q3 2019 · Feb 1, 2019 | $64.1M |
| Current Assets | Q3 2019 · Jan 31, 2019 | $50.85M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $54.52M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $239.05M |
| Total Assets | Q3 2019 · Feb 1, 2019 | $254.15M |
| Total Assets | Q3 2019 · Jan 31, 2019 | $59.92M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $61.93M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $6.04M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $16.83M |
| Sga Expense | Q3 2019 · Jan 31, 2019 | $5.41M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $5.56M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $19.32M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $3K |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $13K |
| Rd Expense | Q3 2019 · Jan 31, 2019 | $186K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $956K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $3.26M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$40.42M |
| Net Income | Q3 2019 · Jan 31, 2019 | $107.24M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$75.54M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$7.66M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$30.89M |
| Operating Income | Q3 2019 · Jan 31, 2019 | −$8.12M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$22.45M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$47.74M |
| Revenue | Q3 2019 · Sep 30, 2019 | $22.39M |
| Revenue | Q3 2019 · Sep 30, 2019 | $60.23M |
| Revenue | Q3 2019 · Jan 31, 2019 | $1.78M |
| Revenue | Q3 2019 · Sep 30, 2018 | $8.15M |
| Revenue | Q3 2019 · Sep 30, 2018 | $21.86M |