- Filed
- Aug 7, 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 · Aug 2, 2018 | 38.15M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $7.85M |
| Capex | Q2 2018 · Jun 30, 2017 | $2.06M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$26M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$6.5M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $36M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $35.12M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $5.03M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $33K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $21.55M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $50.12M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $90.65M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $106.1M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $43.27M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $48.53M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $94.06M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $99.28M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $95.82M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $116.98M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $184.72M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $205.38M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $9.79M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $19.36M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $12.12M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $21.71M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $5.55M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $11.08M |
| Rd Expense restated | Q2 2018 · Jun 30, 2017 | $4.45M |
| Rd Expense restated | Q2 2018 · Jun 30, 2017 | $9.16M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$11.3M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$20.51M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$10.12M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$20.52M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$9.99M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$19.35M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | −$8.82M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | −$18M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $5.43M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $11.11M |
| Gross Profit restated | Q2 2018 · Jun 30, 2017 | $7.75M |
| Gross Profit restated | Q2 2018 · Jun 30, 2017 | $13.86M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $24.04M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $46.77M |
| Cost Of Revenue restated | Q2 2018 · Jun 30, 2017 | $29.35M |
| Cost Of Revenue restated | Q2 2018 · Jun 30, 2017 | $49.93M |
| Revenue | Q2 2018 · Jun 30, 2018 | $29.46M |
| Revenue | Q2 2018 · Jun 30, 2018 | $57.88M |