- Filed
- Nov 1, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 31, 2018 | 38.63M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 38.51M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 38.38M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 37.66M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 37.52M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $522K |
| Capex | Q3 2018 · Sep 30, 2017 | $484K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$31.45M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$72.62M |
| Short Term Investments | Q3 2018 · Sep 30, 2018 | $62.45M |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | $89.81M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $8.41M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $13.28M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $15.88M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $36.95M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $51.72M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$48.6M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $21.34M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $93.13M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $25.43M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $158.93M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $73.19M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $105.21M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $77.15M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $110.32M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.16 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.09 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.28 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$1.29 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.16 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.09 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.28 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$1.29 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $3.7M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $12.8M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $3.87M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $12.95M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $10.03M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $26.47M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $12.19M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $51.27M |
| Net Income | Q3 2018 · Sep 30, 2018 | $6.12M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$3.44M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$10.69M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$48.53M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $5.79M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$5.03M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$11.03M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$49.22M |
| Revenue | Q3 2018 · Sep 30, 2018 | $19.52M |
| Revenue | Q3 2018 · Sep 30, 2018 | $34.24M |
| Revenue | Q3 2018 · Sep 30, 2017 | $5.11M |
| Revenue | Q3 2018 · Sep 30, 2017 | $17.52M |