- Filed
- Mar 8, 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 | 49.76M sh |
| Capex | FY 2018 · Dec 31, 2018 | $1.29M |
| Capex | FY 2018 · Dec 31, 2017 | $777K |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $5.94M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$873K |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $0 |
| Short Term Investments | FY 2018 · Dec 31, 2018 | $22.1M |
| Short Term Investments | FY 2018 · Dec 31, 2017 | $18.06M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $8.35M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $6.09M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $34.38M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $36.07M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $45M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $6.34M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $5.27M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $9.01M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $8.24M |
| Current Assets | FY 2018 · Dec 31, 2018 | $34.73M |
| Current Assets | FY 2018 · Dec 31, 2017 | $30.74M |
| Total Assets | FY 2018 · Dec 31, 2018 | $43.39M |
| Total Assets | FY 2018 · Dec 31, 2017 | $44.31M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $7.52M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $9.2M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $17.23M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $21.54M |
| Net Income | FY 2018 · Dec 31, 2018 | −$3.41M |
| Net Income | FY 2018 · Dec 31, 2017 | −$10.4M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$4.35M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$11.01M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $23.65M |
| Gross Profit | FY 2018 · Dec 31, 2017 | $25.1M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $10.01M |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $12.11M |
| Revenue | FY 2018 · Dec 31, 2018 | $33.66M |
| Revenue | FY 2018 · Dec 31, 2017 | $37.2M |