- 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 | 28.34M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $1.27M |
| Capex | Q3 2019 · Sep 30, 2018 | $2.61M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$57.95M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$45.54M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $44.28M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $52.7M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $60.78M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $45.33M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $62.21M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $82.07M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $101.25M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $122.91M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $139.25M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | −$111.72M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$93.57M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $10.1M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $12.69M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $16.98M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $12.84M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $46.31M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $105.43M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $62.32M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $114.09M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $5.13M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $16.12M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $4.61M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $12.52M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $14.12M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $47.03M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $14.44M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $42.4M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$18.98M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$61.94M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$21.93M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$21.02M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$18.39M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$53.81M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$18.9M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$16.52M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$19.25M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$63.15M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$19.05M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$54.93M |