- Filed
- Feb 26, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Feb 19, 2019 | 42.33M sh |
| Capex | FY 2018 · Dec 31, 2018 | $616K |
| Capex | FY 2018 · Dec 31, 2017 | $278K |
| Capex | FY 2018 · Dec 31, 2016 | $753K |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$213.1M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$103.96M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | −$74.11M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $32.57M |
| Short Term Investments | FY 2018 · Dec 31, 2018 | $208.06M |
| Short Term Investments | FY 2018 · Dec 31, 2017 | $255.07M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $104.98M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $295.92M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $41.79M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | −$9.04M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $149.65M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $247.37M |
| Stockholders Equity | FY 2018 · Dec 31, 2015 | $185.48M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $38.56M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $105.36M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $353.36M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $411.15M |
| Current Assets | FY 2018 · Dec 31, 2018 | $335.41M |
| Current Assets | FY 2018 · Dec 31, 2017 | $556.61M |
| Total Assets | FY 2018 · Dec 31, 2018 | $344.32M |
| Total Assets | FY 2018 · Dec 31, 2017 | $560.79M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $172.58M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $71.9M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $30.04M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $80.55M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $104.41M |
| Rd Expense | FY 2018 · Dec 31, 2016 | $83.17M |
| Net Income | FY 2018 · Dec 31, 2018 | −$71.81M |
| Net Income | FY 2018 · Dec 31, 2018 | −$221.54M |
| Net Income | FY 2018 · Sep 30, 2018 | −$66.54M |
| Net Income | FY 2018 · Jun 30, 2018 | −$23.93M |
| Net Income | FY 2018 · Mar 31, 2018 | −$59.25M |
| Net Income | FY 2018 · Dec 31, 2017 | −$56.01M |
| Net Income | FY 2018 · Dec 31, 2017 | −$303.26M |
| Net Income | FY 2018 · Sep 30, 2017 | −$179.17M |
| Net Income | FY 2018 · Jun 30, 2017 | −$38.57M |
| Net Income | FY 2018 · Mar 31, 2017 | −$29.51M |
| Net Income | FY 2018 · Dec 31, 2016 | −$89.08M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$213.98M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$300.33M |
| Operating Income | FY 2018 · Dec 31, 2016 | −$90.62M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $939K |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $1.18M |
| Cost Of Revenue | FY 2018 · Sep 30, 2018 | $237K |
| Revenue | FY 2018 · Dec 31, 2018 | $2.24M |
| Revenue | FY 2018 · Dec 31, 2018 | $42.34M |
| Revenue | FY 2018 · Sep 30, 2018 | $717K |
| Revenue | FY 2018 · Jun 30, 2018 | $39.08M |
| Revenue | FY 2018 · Mar 31, 2018 | $299K |
| Revenue | FY 2018 · Dec 31, 2017 | $1.34M |
| Revenue | FY 2018 · Dec 31, 2017 | $4.54M |
| Revenue | FY 2018 · Sep 30, 2017 | $1.07M |
| Revenue | FY 2018 · Jun 30, 2017 | $1.07M |
| Revenue | FY 2018 · Mar 31, 2017 | $1.07M |
| Revenue | FY 2018 · Dec 31, 2016 | $22.59M |