- Filed
- Mar 2, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Feb 26, 2020 | 28.86M sh |
| Capex | FY 2019 · Dec 31, 2019 | $1.08M |
| Capex | FY 2019 · Dec 31, 2018 | $3.22M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$73.41M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$63.43M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $29.4M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $52.7M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $29.42M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $101.25M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | −$93.57M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $10.41M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $12.69M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $16.96M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $12.84M |
| Current Assets | FY 2019 · Dec 31, 2019 | $31.24M |
| Current Assets | FY 2019 · Dec 31, 2018 | $105.43M |
| Total Assets | FY 2019 · Dec 31, 2019 | $46.37M |
| Total Assets | FY 2019 · Dec 31, 2018 | $114.09M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $21.42M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $18.28M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $59.72M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $60.43M |
| Net Income | FY 2019 · Dec 31, 2019 | −$79.78M |
| Net Income | FY 2019 · Dec 31, 2018 | −$23.12M |
| Net Income | FY 2019 · Dec 31, 2018 | −$76.93M |
| Net Income | FY 2019 · Sep 30, 2018 | −$18.39M |
| Net Income | FY 2019 · Jun 30, 2018 | −$18.9M |
| Net Income | FY 2019 · Mar 31, 2018 | −$16.52M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$81.14M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$78.7M |