- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 8, 2019 | 8.33M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $1.41M |
| Capex | Q3 2019 · Sep 30, 2018 | $1.17M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$34.33M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$28.25M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $11.02M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | −$7.91M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $1.47M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $14.29M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$7.38M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $2.81M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | −$14.49M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$4.06M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $19.02M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $13.89M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $38.21M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $54.33M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $39.61M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $62.08M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $49.23M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $68.62M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $14.72M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $44.88M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $12.03M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $34.72M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $1.62M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $5.16M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $1.76M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $5.69M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$13.24M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$41.95M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$14.02M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$14.68M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$11.53M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$34.07M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$10.96M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$11.57M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$12.14M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$39.08M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$10.61M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$31.24M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $4.2M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $10.96M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $3.18M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $9.17M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $4.26M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $11.42M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $3.75M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $10.34M |
| Revenue | Q3 2019 · Sep 30, 2019 | $8.46M |
| Revenue | Q3 2019 · Sep 30, 2019 | $22.38M |
| Revenue | Q3 2019 · Sep 30, 2018 | $6.93M |
| Revenue | Q3 2019 · Sep 30, 2018 | $19.5M |