- 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 | 28.85M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $286K |
| Capex | Q3 2019 · Sep 30, 2018 | $269K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$47.31M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$36.26M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $28.92M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $13.94M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $1.91M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $6.67M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $68.45M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $104.57M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $33.24M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $50.81M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $63.29M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $76.36M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $94.2M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $109.72M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $125.1M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $61.18M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $15.21M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $19.5M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $45.71M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $35.81M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $77.23M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $111.81M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $78.95M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $112.17M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $4.19M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $12.78M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $4.85M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $12.77M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$21.29M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$54.73M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$17.06M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$16.38M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$19.52M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$52.95M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$19.66M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$13.77M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$20.67M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$53.95M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$19.32M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$52M |
| Revenue | Q3 2019 · Sep 30, 2019 | $3.37M |
| Revenue | Q3 2019 · Sep 30, 2019 | $10.89M |
| Revenue | Q3 2019 · Sep 30, 2018 | $2.93M |
| Revenue | Q3 2019 · Sep 30, 2018 | $7.51M |