- Filed
- Mar 18, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 1, 2019 | 33.48M sh |
| Capex | FY 2018 · Dec 31, 2018 | $709K |
| Capex | FY 2018 · Dec 31, 2017 | $166K |
| Capex | FY 2018 · Dec 31, 2016 | $306K |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$45.63M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$25.8M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | −$10.12M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $27.78M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $129.4M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $165.64M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $125.81M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $9.04M |
| Stockholders Equity | FY 2018 · Dec 31, 2015 | $11.1M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $14.38M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $9.39M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $14.38M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $9.39M |
| Current Assets | FY 2018 · Dec 31, 2018 | $179.04M |
| Current Assets | FY 2018 · Dec 31, 2017 | $134.84M |
| Total Assets | FY 2018 · Dec 31, 2018 | $180.01M |
| Total Assets | FY 2018 · Dec 31, 2017 | $135.2M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $3.45M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $12.57M |
| Sga Expense | FY 2018 · Sep 30, 2018 | $3.02M |
| Sga Expense | FY 2018 · Jun 30, 2018 | $3.32M |
| Sga Expense | FY 2018 · Mar 31, 2018 | $2.78M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $3.57M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $7M |
| Sga Expense | FY 2018 · Sep 30, 2017 | $2.03M |
| Sga Expense | FY 2018 · Jun 30, 2017 | $677K |
| Sga Expense | FY 2018 · Mar 31, 2017 | $730K |
| Sga Expense | FY 2018 · Dec 31, 2016 | $2.06M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $9.62M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $31.59M |
| Rd Expense | FY 2018 · Sep 30, 2018 | $7.85M |
| Rd Expense | FY 2018 · Jun 30, 2018 | $8.05M |
| Rd Expense | FY 2018 · Mar 31, 2018 | $6.06M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $10.23M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $20.5M |
| Rd Expense | FY 2018 · Sep 30, 2017 | $3.98M |
| Rd Expense | FY 2018 · Jun 30, 2017 | $3.54M |
| Rd Expense | FY 2018 · Mar 31, 2017 | $2.75M |
| Rd Expense | FY 2018 · Dec 31, 2016 | $10.17M |
| Net Income | FY 2018 · Dec 31, 2018 | −$8.39M |
| Net Income | FY 2018 · Dec 31, 2018 | −$36.86M |
| Net Income | FY 2018 · Sep 30, 2018 | −$6.02M |
| Net Income | FY 2018 · Jun 30, 2018 | −$8.1M |
| Net Income | FY 2018 · Mar 31, 2018 | −$14.36M |
| Net Income | FY 2018 · Dec 31, 2017 | −$13.78M |
| Net Income | FY 2018 · Dec 31, 2017 | −$29.69M |
| Net Income | FY 2018 · Sep 30, 2017 | −$8.21M |
| Net Income | FY 2018 · Jun 30, 2017 | −$4.22M |
| Net Income | FY 2018 · Mar 31, 2017 | −$3.47M |
| Net Income | FY 2018 · Dec 31, 2016 | −$12.2M |