- Filed
- May 7, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Apr 30, 2019 | 53.67M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $15K |
| Capex | Q1 2019 · Mar 31, 2018 | $35K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$68.63M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$54.79M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $32.69M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $32.57M |
| Short Term Investments | Q1 2019 · Mar 31, 2019 | $186.14M |
| Short Term Investments | Q1 2019 · Dec 31, 2018 | $208.06M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $201.69M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $104.98M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $74.59M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | −$9.04M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $127.87M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $149.65M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $62.09M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $38.56M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $386.98M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $353.36M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $443.01M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $335.41M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $461.58M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $344.32M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $48.68M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $30.51M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $15.57M |
| Rd Expense | Q1 2019 · Mar 31, 2018 | $25.59M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$64.83M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$59.25M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$62.72M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$56.93M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $926K |
| Revenue | Q1 2019 · Mar 31, 2019 | $2.45M |
| Revenue | Q1 2019 · Mar 31, 2018 | $299K |