- Filed
- Aug 2, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 31, 2018 | 4.54M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 4.54M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 4.53M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 4.45M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 4.44M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $139K |
| Capex | Q2 2018 · Jun 30, 2017 | $31K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$1.82M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$2.1M |
| Short Term Investments | Q2 2018 · Jun 30, 2018 | $11.94M |
| Short Term Investments | Q2 2018 · Dec 31, 2017 | $11.97M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $4.92M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $7.26M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $7.73M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $9.8M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $21.57M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $23.47M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $5.85M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $6.01M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $26.62M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $28.22M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $28.01M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $30.39M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $2.38M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $4.09M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.93M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $3.85M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $2.45M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $5.45M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $2.26M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $4.48M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$1.22M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$2.6M |
| Net Income restated | Q2 2018 · Jun 30, 2017 | −$1.18M |
| Net Income restated | Q2 2018 · Jun 30, 2017 | −$2.44M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $4.45M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $8.82M |
| Gross Profit restated | Q2 2018 · Jun 30, 2017 | $4.72M |
| Gross Profit restated | Q2 2018 · Jun 30, 2017 | $9.13M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $3.47M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $6.93M |
| Cost Of Revenue restated | Q2 2018 · Jun 30, 2017 | $3.62M |
| Cost Of Revenue restated | Q2 2018 · Jun 30, 2017 | $6.91M |
| Revenue | Q2 2018 · Jun 30, 2018 | $7.92M |
| Revenue | Q2 2018 · Jun 30, 2018 | $15.75M |
| Revenue restated | Q2 2018 · Jun 30, 2017 | $8.34M |
| Revenue restated | Q2 2018 · Jun 30, 2017 | $16.04M |
| Stock Issued restated | Q2 2018 · Jun 30, 2000 | 300K sh |