- Filed
- Aug 3, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 1, 2018 | 39.61M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 39.49M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 39.42M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 38.97M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 38.84M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $401K |
| Capex | Q2 2018 · Jun 30, 2017 | $3.16M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$8.97M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$4.18M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $7.5M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $0 |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $5.6M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $8.12M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $46.25M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$5.34M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $6.55M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $48.81M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $52.61M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $61.27M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $59.48M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $47.54M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $51.82M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $55.93M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $66.03M |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.12 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.28 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.19 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.45 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.12 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.28 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.19 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.45 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $6.45M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $13.79M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $8.21M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $17.6M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $3.24M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $6.92M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $5.99M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $12.47M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$4.63M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$11.08M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$7.55M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$17.56M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$2.02M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$7.85M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$6.7M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$15.83M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $9.15M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $16.12M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $10.01M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $18.23M |
| Revenue | Q2 2018 · Jun 30, 2018 | $24.41M |
| Revenue | Q2 2018 · Jun 30, 2018 | $50.6M |
| Revenue | Q2 2018 · Jun 30, 2017 | $35.09M |
| Revenue | Q2 2018 · Jun 30, 2017 | $72.7M |