- Filed
- Mar 18, 2019 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 1, 2019 | 10.76M sh |
| Dividends Paid | FY 2018 · Dec 31, 2018 | $0 |
| Dividends Paid | FY 2018 · Dec 31, 2017 | $0 |
| Capex | FY 2018 · Dec 31, 2018 | $1.48M |
| Capex | FY 2018 · Dec 31, 2017 | $251K |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$20.76M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$460K |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $9.91M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $36.71M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $24.97M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $13.64M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $33.79M |
| Stockholders Equity restated | FY 2018 · Dec 31, 2016 | $1.58M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $12.58M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $11.04M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $30.56M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $18.23M |
| Current Assets | FY 2018 · Dec 31, 2018 | $41.83M |
| Current Assets | FY 2018 · Dec 31, 2017 | $50.87M |
| Total Assets | FY 2018 · Dec 31, 2018 | $44.2M |
| Total Assets | FY 2018 · Dec 31, 2017 | $52.02M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $20.58M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $7.57M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $16.98M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $15.92M |
| Net Income | FY 2018 · Dec 31, 2018 | −$21.79M |
| Net Income | FY 2018 · Dec 31, 2017 | −$10.9M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$21.81M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$10.49M |
| Short Term Investments | FY 2018 · Dec 31, 2017 | $23.61M |