Quarterly report pursuant to Section 13 or 15(d)

Net Loss Per Share (Tables)

v3.19.3
Net Loss Per Share (Tables)
 9 Months Ended
Sep. 30, 2019
Net Loss Per Share  
Schedule of computation of earnings (loss) per share

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Three Months Ended

    

Nine Months Ended

 

 

September 30,

 

September 30,

(in thousands, except per share amounts)

 

2019

    

2018

 

2019

    

2018

Numerator:

 

 

  

 

 

  

 

 

  

 

 

  

Net loss attributable to common stockholders for basic earnings per share

 

$

(2,803)

 

$

(2,330)

 

$

(12,517)

 

$

(5,804)

Less change in fair value of derivatives

 

 

 —

 

 

(141)

 

 

 —

 

 

(141)

Net loss used for diluted earnings per share

 

$

(2,803)

 

$

(2,471)

 

$

(12,517)

 

$

(5,945)

Denominator:

 

 

  

 

 

  

 

 

  

 

 

  

Basic weighted-average common shares outstanding

 

 

15,517

 

 

3,650

 

 

14,112

 

 

3,573

Diluted weighted-average common shares outstanding

 

 

15,517

 

 

3,650

 

 

14,112

 

 

3,573

Net loss per common share:

 

 

  

 

 

  

 

 

  

 

 

  

Basic

 

$

(0.18)

 

$

(0.64)

 

$

(0.89)

 

$

(1.62)

Diluted

 

$

(0.18)

 

$

(0.68)

 

$

(0.89)

 

$

(1.66)

 

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

These are excluded from the calculation due to their anti-dilutive effect (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

September 30, 

 

September 30, 

 

    

2019

    

2018

    

2019

    

2018

Weighted-average anti-dilutive common shares resulting from options

 

1,282

 

3,531

 

1,027

 

3,396

Weighted-average anti-dilutive common shares resulting from warrants

 

5,961

 

1,461

 

1,222

 

1,618

Anti-dilutive common shares resulting from convertible loans

 

330

 

 —

 

332

 

 —

 

 

7,573

 

4,992

 

2,581

 

5,014