- Filed
- Nov 7, 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 | Q3 2019 · Nov 1, 2019 | 140.05M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $177K |
| Capex | Q3 2019 · Sep 30, 2018 | $468K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$48.27M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$50.31M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $43.57M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $49.83M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $217.22M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $231.64M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $248.94M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $266.01M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $280.51M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $294.56M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $307.27M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $324.52M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $17.61M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $11.83M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $19.13M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $11.85M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $157.84M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $275.38M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $236.34M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $277.86M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $6.06M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $16.33M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $4.45M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $17.92M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $14.99M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $45.74M |
| Rd Expense restated | Q3 2019 · Sep 30, 2018 | $12.84M |
| Rd Expense restated | Q3 2019 · Sep 30, 2018 | $37.92M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$19.58M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$57.97M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$19.43M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$18.96M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$15.88M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$53.67M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$17.2M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$20.59M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$21.05M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$62.73M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$17.36M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$57.74M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $131K |