- Filed
- Nov 13, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 13, 2018 | 17.16M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$6.68M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$10.72M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $1.9M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $3.13M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $1.62M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $2.28M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.74M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $2.43M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $1.79M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $3.48M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $3.64M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $5.56M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.14M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $2.9M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.63M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $5.03M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $965K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $2.65M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $2.07M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $5.93M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$2.25M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$6.51M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$4.74M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$13.87M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$2.45M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$6.65M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$4.71M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$13.78M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $10K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | −$31K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | −$4K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | −$27K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $2K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $50K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $12K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $40K |
| Revenue | Q3 2018 · Sep 30, 2018 | $12K |
| Revenue | Q3 2018 · Sep 30, 2018 | $19K |
| Revenue | Q3 2018 · Sep 30, 2017 | $8K |
| Revenue | Q3 2018 · Sep 30, 2017 | $13K |
| Capex | Q3 2018 · Sep 30, 2017 | $18K |