- Filed
- Mar 7, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 5, 2019 | 38.69M sh |
| Capex | FY 2018 · Dec 31, 2018 | $655K |
| Capex | FY 2018 · Dec 31, 2017 | $585K |
| Capex | FY 2018 · Dec 31, 2016 | $1.16M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$44.86M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$84.97M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | −$36.94M |
| Short Term Investments | FY 2018 · Dec 31, 2018 | $47.66M |
| Short Term Investments | FY 2018 · Dec 31, 2017 | $89.81M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $9.69M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $13.28M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $36.95M |
| Cash And Equivalents | FY 2018 · Dec 31, 2015 | $38.44M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $48.23M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | −$48.6M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | −$23.03M |
| Stockholders Equity | FY 2018 · Dec 31, 2015 | $3.55M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $12.64M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $93.13M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $16.85M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $158.93M |
| Current Assets | FY 2018 · Dec 31, 2018 | $63.73M |
| Current Assets | FY 2018 · Dec 31, 2017 | $105.21M |
| Total Assets | FY 2018 · Dec 31, 2018 | $65.08M |
| Total Assets | FY 2018 · Dec 31, 2017 | $110.32M |
| Eps Diluted | FY 2018 · Dec 31, 2018 | −$0.21 |
| Eps Basic | FY 2018 · Dec 31, 2018 | −$0.21 |
| Sga Expense | FY 2018 · Dec 31, 2018 | $18.17M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $16.76M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $18.83M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $34.44M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $59.84M |
| Rd Expense | FY 2018 · Dec 31, 2016 | $109.71M |
| Net Income | FY 2018 · Dec 31, 2018 | −$4.67M |
| Net Income | FY 2018 · Dec 31, 2018 | −$8.1M |
| Net Income | FY 2018 · Sep 30, 2018 | $6.12M |
| Net Income | FY 2018 · Jun 30, 2018 | −$3.98M |
| Net Income | FY 2018 · Mar 31, 2018 | −$5.57M |
| Net Income | FY 2018 · Dec 31, 2017 | $9.46M |
| Net Income | FY 2018 · Dec 31, 2017 | −$39.06M |
| Net Income | FY 2018 · Sep 30, 2017 | −$10.69M |
| Net Income | FY 2018 · Jun 30, 2017 | −$15.23M |
| Net Income | FY 2018 · Mar 31, 2017 | −$22.61M |
| Net Income | FY 2018 · Dec 31, 2016 | −$103.1M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$10.05M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$40.97M |
| Operating Income | FY 2018 · Dec 31, 2016 | −$103.39M |
| Revenue | FY 2018 · Dec 31, 2018 | $10.18M |
| Revenue | FY 2018 · Dec 31, 2018 | $44.42M |
| Revenue | FY 2018 · Sep 30, 2018 | $19.52M |
| Revenue | FY 2018 · Jun 30, 2018 | $6.87M |
| Revenue | FY 2018 · Mar 31, 2018 | $7.85M |
| Revenue | FY 2018 · Dec 31, 2017 | $20.64M |
| Revenue | FY 2018 · Dec 31, 2017 | $38.15M |
| Revenue | FY 2018 · Sep 30, 2017 | $5.11M |
| Revenue | FY 2018 · Jun 30, 2017 | $6.2M |
| Revenue | FY 2018 · Mar 31, 2017 | $6.21M |
| Revenue | FY 2018 · Dec 31, 2016 | $25.15M |