- Filed
- Aug 6, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Aug 5, 2019 | 28.8M sh |
| Capex | Q2 2019 · Jun 30, 2019 | $19K |
| Capex | Q2 2019 · Jun 30, 2018 | $239K |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | −$27.87M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | −$23.65M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $19.52M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $13.94M |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $1.18M |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $6.67M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $76.78M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $104.57M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | $50.81M |
| Stockholders Equity | Q2 2019 · Mar 31, 2019 | $63.29M |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | $76.36M |
| Stockholders Equity | Q2 2019 · Jun 30, 2018 | $109.72M |
| Stockholders Equity | Q2 2019 · Mar 31, 2018 | $125.1M |
| Stockholders Equity | Q2 2019 · Dec 31, 2017 | $61.18M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $15.18M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $19.5M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $36.37M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $35.81M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $85.6M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $111.81M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $87.18M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $112.17M |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $4.51M |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $8.59M |
| Rd Expense | Q2 2019 · Jun 30, 2018 | $4.51M |
| Rd Expense | Q2 2019 · Jun 30, 2018 | $7.92M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$17.06M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$33.44M |
| Net Income | Q2 2019 · Mar 31, 2019 | −$16.38M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$19.66M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$33.43M |
| Net Income | Q2 2019 · Mar 31, 2018 | −$13.77M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$16.93M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$33.28M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$19.01M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$32.69M |
| Revenue | Q2 2019 · Jun 30, 2019 | $3.52M |
| Revenue | Q2 2019 · Jun 30, 2019 | $7.52M |
| Revenue | Q2 2019 · Jun 30, 2018 | $4.58M |
| Revenue | Q2 2019 · Jun 30, 2018 | $4.58M |