| Dec'18 | Dec'17 | Dec'16 | Sep'15 | Sep'14 | Sep'11 | Sep'10 |
|---|---|---|---|---|---|---|
Revenues, net of discounts | ||||||
384,755 | 215,509 | - | - | - | - | - |
Revenues, net of discounts | ||||||
- | - | 12,269 | 14,388 | 16,932 | - | - |
Cost of revenues | ||||||
331,868 | 185,152 | 8,848 | 11,072 | 12,521 | - | - |
Net sales | ||||||
- | - | - | - | - | 18,894 | 13,996 |
Cost of goods sold | ||||||
- | - | - | - | - | 1,223 | 1,558 |
Cost of services | ||||||
- | - | - | - | - | 10,951 | 6,522 |
Gross profit | ||||||
52,887 | 30,357 | 3,421 | 3,316 | 4,410 | 6,720 | 5,916 |
Operating expenses | ||||||
Compensation expense | ||||||
47,155 | 23,973 | 2,313 | 1,888 | 3,342 | - | - |
Salaries and benefits | ||||||
- | - | - | - | - | 5,568 | 6,036 |
Selling, general and administrative expenses | ||||||
40,287 | 13,518 | 1,736 | 2,400 | 1,181 | 3,984 | 5,559 |
Amortization of intangible assets | ||||||
3,751 | 2,597 | 0 | - | - | - | - |
Occupancy costs | ||||||
- | - | 745 | 201 | 198 | - | - |
(Gain) loss on sale of asset | ||||||
13 | -31 | -484 | - | - | - | - |
Travel expense | ||||||
- | - | 319 | 389 | 271 | - | - |
Transaction expenses | ||||||
- | 701 | 226 | 44 | 263 | - | - |
Acquisition expenses | ||||||
- | - | - | 0 | - | - | - |
Loss on sale of unit | ||||||
- | - | - | - | - | -656 | 0 |
Total operating expenses | ||||||
91,180 | 40,820 | 5,823 | 4,923 | 5,258 | 10,208 | 11,595 |
Operating loss | ||||||
-38,293 | -10,463 | -2,402 | -1,606 | -847 | -3,488 | -5,679 |
Other expenses | ||||||
Interest expense | ||||||
-9,067 | -6,309 | - | - | - | - | - |
Interest income expense | ||||||
- | - | 2,272 | 1,308 | 1,384 | 420 | 241 |
Amortization of deferred financing costs and debt discount | ||||||
48,248 | 15,079 | 725 | - | - | - | - |
Gain (loss) on debt derivative | ||||||
17,177 | -35,012 | - | - | - | - | - |
Change in warrant fair value | ||||||
-11,678 | 357 | 65 | 0 | - | - | - |
Loss on issuance of notes | ||||||
5,391 | 24,262 | - | - | - | - | - |
Extinguishment gain | ||||||
26,718 | 666 | - | - | - | - | - |
Other expense | ||||||
- | - | - | - | 0 | 721 | 18 |
Forbearance expense | ||||||
- | - | - | 101 | 0 | - | - |
Amortization of deferred financing costs | ||||||
- | - | - | 0 | - | - | - |
Other (expense) income, net | ||||||
-80 | -707 | - | -538 | - | - | - |
Incentive expenses | ||||||
- | - | 35 | 0 | - | - | - |
Extinguishment loss | ||||||
- | - | - | 0 | - | - | - |
Extinguishment loss | ||||||
- | - | -314 | 0 | - | - | - |
Financing costs | ||||||
- | - | -422 | - | - | - | - |
Forgiveness of debt | ||||||
- | - | - | - | -2,748 | - | - |
Change in fair value of warrants | ||||||
- | - | - | - | - | 0 | -4,373 |
Total other expenses, net | ||||||
-7,213 | -81,060 | -3,833 | -1,948 | 1,363 | -1,141 | -4,632 |
Loss before provision for income taxes | ||||||
-45,506 | -91,523 | -6,235 | - | - | - | - |
Net loss before income taxes | ||||||
- | - | - | - | - | -4,629 | -10,311 |
Provision for income taxes | ||||||
1,086 | 560 | 0 | - | - | 41 | 63 |
Loss from continuing operations | ||||||
- | - | - | - | - | -4,670 | -10,374 |
Income from discontinued operations | ||||||
- | - | - | - | - | -7,892 | 8,181 |
Net loss | ||||||
-46,592 | -92,083 | -6,235 | -3,554 | 515 | 3,222 | -18,555 |
Preferred stock dividends | ||||||
80 | 80 | 79 | 79 | 79 | - | - |
Contractual dividends | ||||||
- | - | - | - | - | 94 | 175 |
Deemed dividends related to beneficial conversion feature | ||||||
- | - | - | - | - | 0 | 99 |
Net loss attributable to common shareholders | ||||||
-46,672 | -92,163 | -6,314 | -3,634 | 435 | 3,128 | -18,829 |
Loss per common share: | ||||||
Net loss per share from continuing operations | ||||||
- | - | - | - | - | -0.12 | -0.32 |
Net (loss) income per share from discontinued operations | ||||||
- | - | - | - | - | 0.21 | -0.25 |
Basic and diluted | ||||||
-6.07 | -19.38 | -0.10 | - | - | 0.09 | -0.57 |
Basic | ||||||
- | - | - | -1.71 | 0.01 | - | - |
Diluted | ||||||
- | - | - | -1.71 | 0.01 | - | - |
Weighted average number of common shares outstanding | ||||||
Basic and diluted | ||||||
7,688 | 4,756 | 2,590 | - | - | - | - |
Basic | ||||||
- | - | - | 2,127 | 39,987 | - | - |
Diluted | ||||||
- | - | - | 2,127 | 41,247 | - | - |
Weighted average shares outstanding basic and diluted (in shares) | ||||||
- | - | - | - | - | 37,417 | 32,254 |
Net (loss) income | ||||||
-46,672 | -92,163 | -6,314 | - | - | 3,128 | -18,829 |
Foreign currency translation adjustment | ||||||
- | - | - | - | - | 553 | -28 |
Comprehensive (loss) income | ||||||
- | - | - | - | - | 3,681 | -18,857 |