- Filed
- Nov 6, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 5, 2018 | 49.75M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $620K |
| Capex | Q3 2018 · Sep 30, 2017 | $705K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $5.05M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $325K |
| Short Term Investments | Q3 2018 · Sep 30, 2018 | $23.76M |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | $18.06M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $6.89M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $6.09M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $36.56M |
| Stockholders Equity | Q3 2018 · Jun 30, 2018 | $37.07M |
| Stockholders Equity | Q3 2018 · Mar 31, 2018 | $36.19M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $36.07M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $35.73M |
| Stockholders Equity | Q3 2018 · Jun 30, 2017 | $37.3M |
| Stockholders Equity | Q3 2018 · Mar 31, 2017 | $39.83M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $45M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $4.56M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $5.27M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $7.3M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $8.24M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $34.93M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $30.74M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $43.86M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $44.31M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.58M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $5.62M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $2M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $7.23M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $4.46M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $12.55M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $4.84M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $17.33M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$686K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$814K |
| Net Income | Q3 2018 · Jun 30, 2018 | $496K |
| Net Income | Q3 2018 · Mar 31, 2018 | −$623K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.83M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$10.52M |
| Net Income | Q3 2018 · Jun 30, 2017 | −$2.85M |
| Net Income | Q3 2018 · Mar 31, 2017 | −$5.84M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$932K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$1.47M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.96M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$10.94M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $5.8M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $19.05M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $5.75M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $18.25M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $2.06M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $8.29M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $2.88M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $8.41M |
| Revenue | Q3 2018 · Sep 30, 2018 | $7.86M |
| Revenue | Q3 2018 · Sep 30, 2018 | $27.34M |
| Revenue | Q3 2018 · Sep 30, 2017 | $8.62M |
| Revenue | Q3 2018 · Sep 30, 2017 | $26.66M |