- Filed
- Feb 25, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Feb 22, 2019 | 68.5M sh |
| Capex | FY 2018 · Dec 31, 2018 | $3.14M |
| Capex | FY 2018 · Dec 31, 2017 | $2.05M |
| Capex | FY 2018 · Dec 31, 2016 | $6.62M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$250.85M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$226.62M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | −$159.69M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $182.1M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $87.87M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $76.9M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $109.98M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $279.28M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $382.78M |
| Stockholders Equity | FY 2018 · Dec 31, 2015 | $387.52M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $28.24M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $23.37M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $212.51M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $23.86M |
| Current Assets | FY 2018 · Dec 31, 2018 | $419.81M |
| Current Assets | FY 2018 · Dec 31, 2017 | $287.25M |
| Total Assets | FY 2018 · Dec 31, 2018 | $426.24M |
| Total Assets | FY 2018 · Dec 31, 2017 | $303.14M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $47.47M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $38.1M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $26.15M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $239.11M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $252.9M |
| Rd Expense | FY 2018 · Dec 31, 2016 | $132.76M |
| Net Income | FY 2018 · Dec 31, 2018 | −$296.43M |
| Net Income | FY 2018 · Dec 31, 2017 | −$288.88M |
| Net Income | FY 2018 · Dec 31, 2016 | −$156.25M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$286.58M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$291M |
| Operating Income | FY 2018 · Dec 31, 2016 | −$157.86M |
| Revenue | FY 2018 · Dec 31, 2018 | $0 |
| Revenue | FY 2018 · Dec 31, 2017 | $936K |
| Revenue | FY 2018 · Dec 31, 2017 | $1.62M |
| Revenue | FY 2018 · Jun 30, 2017 | $683K |
| Revenue | FY 2018 · Dec 31, 2016 | $113K |