- Filed
- May 9, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 7, 2019 | 17.11M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $80K |
| Capex | Q1 2019 · Mar 31, 2018 | $122K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$8.55M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$5.07M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $20.13M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $19.94M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $64.81M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $9.77M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $56.27M |
| Stockholders Equity | Q1 2019 · Jan 1, 2019 | −$67.92M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | −$73.59M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | −$55.69M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | −$49.52M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $8.68M |
| Current Liabilities | Q1 2019 · Jan 1, 2019 | $8.54M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $8.43M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $29.48M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $31.03M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $83.37M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $20.67M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $85.75M |
| Total Assets | Q1 2019 · Jan 1, 2019 | $31.65M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $25.87M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $10.22M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $5.29M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $4.29M |
| Rd Expense | Q1 2019 · Mar 31, 2018 | $2.95M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$8.35M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$6.63M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$8.02M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$5.71M |
| Gross Profit | Q1 2019 · Mar 31, 2019 | $6.49M |
| Gross Profit | Q1 2019 · Mar 31, 2018 | $2.54M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $2.28M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $2.62M |
| Revenue | Q1 2019 · Mar 31, 2019 | $8.77M |
| Revenue | Q1 2019 · Mar 31, 2018 | $5.15M |