- Filed
- Nov 6, 2018 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 2018 · Nov 1, 2018 | 41.48M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 41.46M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 52.83M sh |
| Shares Diluted restated | Q3 2018 · Sep 30, 2017 | 58.53M sh |
| Shares Diluted restated | Q3 2018 · Sep 30, 2017 | 56.55M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $820K |
| Capex | Q3 2018 · Sep 30, 2017 | $335K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$12.15M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$14.84M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $7.09M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $18.54M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $22.61M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $6.67M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$73.27M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$92.81M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $2.94M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $2.65M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $83.9M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $115.47M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $8.73M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $21.14M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $10.63M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $22.66M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.22 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.31 |
| Eps Diluted restated | Q3 2018 · Sep 30, 2017 | −$0.08 |
| Eps Diluted restated | Q3 2018 · Sep 30, 2017 | −$0.33 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.22 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.39 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.15 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.17 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $2.82M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $9.25M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.69M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $5.77M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $1.73M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $6.67M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $3.09M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $10.14M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$9.04M |
| Net Income | Q3 2018 · Sep 30, 2018 | $16.23M |
| Net Income | Q3 2018 · Sep 30, 2017 | $6.05M |
| Net Income | Q3 2018 · Sep 30, 2017 | $6.97M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$4.6M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$16M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$4.77M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$15.9M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | −$48K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | −$81K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $10K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $10K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $141K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $318K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $7K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $7K |
| Revenue | Q3 2018 · Sep 30, 2018 | $93K |
| Revenue | Q3 2018 · Sep 30, 2018 | $237K |
| Revenue | Q3 2018 · Sep 30, 2017 | $17K |
| Revenue | Q3 2018 · Sep 30, 2017 | $17K |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $12.49M |