- Filed
- Nov 5, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 31, 2019 | 32.34M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $912K |
| Capex | Q3 2019 · Sep 30, 2018 | $712K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$38.9M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$9.34M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $18.52M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $188.36M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $151.96M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $163.17M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $184.36M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$40.76M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$18.63M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$12.53M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $8.36M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $7.04M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $11.71M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $7.15M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $157.66M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $190.04M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $163.67M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $191.51M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $2.96M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $8.35M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $1.27M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $2.29M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $10.22M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $30.21M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $4.66M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $9.82M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$12.22M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$35.44M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$22.25M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$28.45M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$13.18M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$38.56M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$5.93M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$12.11M |