- Filed
- Mar 11, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 1, 2019 | 28.33M sh |
| Capex | FY 2018 · Dec 31, 2017 | $3.24M |
| Capex | FY 2018 · Dec 31, 2016 | $2.4M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$41.28M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | −$24.16M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $58.25M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $88.49M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $8.77M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $8.82M |
| Current Assets | FY 2018 · Dec 31, 2017 | $81.31M |
| Total Assets | FY 2018 · Dec 31, 2017 | $90.49M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $10.89M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $7.75M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $37.2M |
| Rd Expense | FY 2018 · Dec 31, 2016 | $19.67M |
| Net Income | FY 2018 · Dec 31, 2017 | −$14.48M |
| Net Income | FY 2018 · Dec 31, 2017 | −$47.54M |
| Net Income | FY 2018 · Sep 30, 2017 | −$13.99M |
| Net Income | FY 2018 · Jun 30, 2017 | −$9.6M |
| Net Income | FY 2018 · Mar 31, 2017 | −$9.47M |
| Net Income | FY 2018 · Dec 31, 2016 | −$27.43M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$48.09M |
| Operating Income | FY 2018 · Dec 31, 2016 | −$27.42M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | −$38.49M |
| Stockholders Equity | FY 2018 · Dec 31, 2015 | −$9.38M |