- Filed
- May 13, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Apr 30, 2019 | 28.33M sh |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $11.46M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $12.69M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $18.97M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $12.84M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $83.61M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $105.43M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $101.04M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $114.09M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $52.7M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $44.43M |
| Capex | Q1 2019 · Mar 31, 2018 | $1.46M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$14.93M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | −$111.72M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | −$93.57M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $3.6M |
| Rd Expense | Q1 2019 · Mar 31, 2018 | $13.16M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$16.52M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$16.76M |