- Filed
- Nov 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 9, 2018 | 35.95M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $80.89K |
| Capex | Q3 2018 · Sep 30, 2017 | $86.22K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$4.74M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$3.37M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $16.66M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $15.84M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$11.55M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $14.29M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $29.96M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $49.44M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $96.35M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $109.55M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $83.68M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $123.5M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $84.81M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $123.85M |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.42 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$1.11 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.50 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$1.02 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $5.18M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $12.13M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $3.22M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $9.54M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $466.12K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $1.27M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $379.34K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $2.33M |
| Net Income | Q3 2018 · Sep 30, 2018 | $14.57M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$38.87M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$17.27M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$35.54M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$2.13M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$9.33M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$3.81M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$12.13M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $4.74M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $7.74M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $11.7K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $144.3K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $141.2K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $496.58K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $128.62K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $222.13K |