- Filed
- May 7, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 6, 2019 | 28.23M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $19K |
| Capex | Q1 2019 · Mar 31, 2018 | $129K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$11.94M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$11.74M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $11.67M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $13.94M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $9.17M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $6.67M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $92.7M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $104.57M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $63.29M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $76.36M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $125.1M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $61.18M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $22.2M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $19.5M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $37.54M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $35.81M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $99.13M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $111.81M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $100.83M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $112.17M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $4.08M |
| Rd Expense | Q1 2019 · Mar 31, 2018 | $3.42M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$16.38M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$13.77M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$16.35M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$13.68M |
| Revenue | Q1 2019 · Mar 31, 2019 | $4M |
| Revenue | Q1 2019 · Mar 31, 2018 | $0 |