- Filed
- Mar 5, 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 | FY 2018 · Feb 14, 2019 | 25.68M sh |
| Capex | FY 2018 · Dec 31, 2018 | $367K |
| Capex | FY 2018 · Dec 31, 2017 | $62K |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$53.67M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$10.9M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $6.67M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $0 |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $104.57M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $94.85M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $28.71M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $76.36M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $61.18M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $6.8M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $19.5M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $35.2M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $35.81M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $35.2M |
| Current Assets | FY 2018 · Dec 31, 2018 | $111.81M |
| Current Assets | FY 2018 · Dec 31, 2017 | $96.32M |
| Total Assets | FY 2018 · Dec 31, 2018 | $112.17M |
| Total Assets | FY 2018 · Dec 31, 2017 | $96.38M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $16.06M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $61.92M |
| Sga Expense | FY 2018 · Sep 30, 2018 | $17.03M |
| Sga Expense | FY 2018 · Jun 30, 2018 | $18.57M |
| Sga Expense | FY 2018 · Mar 31, 2018 | $10.26M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $6.45M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $13.5M |
| Sga Expense | FY 2018 · Sep 30, 2017 | $4.19M |
| Sga Expense | FY 2018 · Jun 30, 2017 | $1.91M |
| Sga Expense | FY 2018 · Mar 31, 2017 | $955K |
| Rd Expense | FY 2018 · Dec 31, 2018 | $5.53M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $18.3M |
| Rd Expense | FY 2018 · Sep 30, 2018 | $4.85M |
| Rd Expense | FY 2018 · Jun 30, 2018 | $4.51M |
| Rd Expense | FY 2018 · Mar 31, 2018 | $3.42M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $2.71M |
| Rd Expense restated | FY 2018 · Dec 31, 2017 | $15.71M |
| Rd Expense restated | FY 2018 · Sep 30, 2017 | $5.43M |
| Rd Expense | FY 2018 · Jun 30, 2017 | $3.29M |
| Rd Expense | FY 2018 · Mar 31, 2017 | $4.28M |
| Net Income | FY 2018 · Dec 31, 2018 | −$19.33M |
| Net Income | FY 2018 · Dec 31, 2018 | −$72.28M |
| Net Income | FY 2018 · Sep 30, 2018 | −$19.52M |
| Net Income | FY 2018 · Jun 30, 2018 | −$19.66M |
| Net Income | FY 2018 · Mar 31, 2018 | −$13.77M |
| Net Income | FY 2018 · Dec 31, 2017 | −$9.3M |
| Net Income | FY 2018 · Dec 31, 2017 | −$29.96M |
| Net Income | FY 2018 · Sep 30, 2017 | −$9.72M |
| Net Income | FY 2018 · Jun 30, 2017 | −$5.51M |
| Net Income | FY 2018 · Mar 31, 2017 | −$5.42M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$19.05M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$71.05M |
| Operating Income | FY 2018 · Sep 30, 2018 | −$19.32M |
| Operating Income | FY 2018 · Jun 30, 2018 | −$19.01M |
| Operating Income | FY 2018 · Mar 31, 2018 | −$13.68M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$9.17M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$29.21M |
| Operating Income | FY 2018 · Sep 30, 2017 | −$9.61M |
| Operating Income | FY 2018 · Jun 30, 2017 | −$5.2M |
| Operating Income | FY 2018 · Mar 31, 2017 | −$5.23M |
| Revenue | FY 2018 · Dec 31, 2018 | $2.84M |
| Revenue | FY 2018 · Dec 31, 2018 | $10.36M |
| Revenue | FY 2018 · Sep 30, 2018 | $2.93M |
| Revenue | FY 2018 · Jun 30, 2018 | $4.58M |
| Revenue | FY 2018 · Mar 31, 2018 | $0 |
| Revenue | FY 2018 · Dec 31, 2017 | $0 |