- Filed
- Nov 8, 2018 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 2018 · Nov 5, 2018 | 28.2M sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $16.21M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $0 |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $4.17M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $0 |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $122.03M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $94.85M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $17.31M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $35.2M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $35.89M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $35.2M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $129.81M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $96.32M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $130.09M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $96.38M |
| Capex | Q3 2018 · Sep 30, 2017 | $35K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$6.26M |
| Rd Expense restated | Q3 2018 · Sep 30, 2017 | $5.43M |
| Rd Expense restated | Q3 2018 · Sep 30, 2017 | $13M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$9.72M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$20.65M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$9.61M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$20.04M |
| Revenue | Q3 2018 · Sep 30, 2017 | $0 |
| Revenue | Q3 2018 · Sep 30, 2017 | $0 |