- Filed
- Nov 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 13, 2019 | 17.06M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $2.44M |
| Capex | Q3 2019 · Sep 30, 2018 | $1.08M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$9.67M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$6.37M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $4.28M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $11.45M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $7.81M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $12.23M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $20.96M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $31.21M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $44.79M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $54.54M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $16.52M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $14.11M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $19.55M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $18.08M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $5.79M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $13.53M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $27.36M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $39.04M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $5.59M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $14.46M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $4.16M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $12.62M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$4.65M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$12.33M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$13.9M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$24.51M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$4.66M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$12.39M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$13.94M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$24.59M |
| Revenue | Q3 2019 · Sep 30, 2019 | $16.53M |
| Revenue | Q3 2019 · Sep 30, 2019 | $46.13M |
| Revenue | Q3 2019 · Sep 30, 2018 | $15.15M |
| Revenue | Q3 2019 · Sep 30, 2018 | $45.55M |